Barnsley Fc Community Trust Limited
Private, limited by guarantee, no share capital · South Yorkshire
ActiveUnited KingdomIncorporated 2007Private, limited by guarantee, no share capital
Financial position
Accounts to 2023-08-31 · GBP
Net assets
£508,455
Cash
£306,460
Turnover
—
Profit / loss
—
Current assets
£492,790
Creditors < 1 year
£64,844
Equity
—
Average employees
51
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-08-3112 months | 2022-08-3112 months | 2021-08-3112 months |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £508,455 | £562,175 | £605,959 |
| Assets | |||
| Property, plant & equipment | £80,509 | £103,449 | £108,742 |
| Current assets | £492,790 | £525,410 | £590,212 |
| Cash at bank | £306,460 | £360,868 | £364,838 |
| Debtors | £186,330 | £164,542 | £225,374 |
| Liabilities | |||
| Creditors | £64,844 | £66,684 | £92,995 |
| Creditors within one year | £64,844 | £66,684 | £92,995 |
| Net current assets | £427,946 | £458,726 | £497,217 |
| Assets less current liabilities | £508,455 | £562,175 | £605,959 |
| People & pay | |||
| Average employees | 51 | 53 | 42 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2013-10-23 · satisfied 2016-03-26
—
Satisfied