Stockport County 2010 Limited
Operation of sports facilities · Stockport
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£131,050
Cash
£477,667
Turnover
—
Profit / loss
−£9,207,087
Current assets
£4,144,507
Creditors < 1 year
£6,898,018
Equity
£131,050
Average employees
488
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £131,050 | −£941,863 | — | −£210,686 | −£3,084,198 | −£448,767 | −£784,533 | −£931,988 | −£885,539 | −£1,296,575 | −£1,812,441 | −£1,715,776 | −£1,444,473 | −£1,016,830 |
| Equity | £131,050 | −£941,863 | — | −£210,686 | −£3,084,198 | −£448,767 | −£784,533 | −£931,988 | −£885,539 | −£1,296,575 | −£1,812,441 | −£1,715,776 | −£1,444,473 | −£1,016,830 |
| Assets | ||||||||||||||
| Fixed assets | £4,347,402 | £2,719,047 | — | £2,243,944 | £1,692,626 | £135,644 | £117,636 | £162,085 | £208,364 | £42,773 | £9,392 | £22,907 | £36,424 | £27,383 |
| Intangible assets | £1,116,726 | £692,505 | — | £349,378 | £228,478 | £8,031 | £8,850 | £11,800 | £14,750 | £0 | — | — | — | — |
| Property, plant & equipment | £3,230,676 | £2,026,542 | — | £1,894,566 | £1,464,148 | £127,613 | £108,786 | £150,285 | £193,614 | £42,773 | £9,392 | £22,907 | £36,424 | £27,383 |
| Current assets | £4,144,507 | £2,171,268 | — | £1,317,486 | £408,678 | £309,218 | £984,540 | £191,595 | £293,464 | £240,383 | £103,912 | £87,502 | £105,267 | £483,325 |
| Cash at bank | £477,667 | £667,367 | — | £253,495 | £132,097 | £154,836 | £545,417 | £31,085 | £143,415 | £70,271 | £25,213 | £20,089 | £22,651 | £138,180 |
| Debtors | £3,468,297 | £1,175,733 | — | £955,422 | £185,775 | £139,851 | £433,604 | £156,892 | £146,765 | £165,890 | £77,677 | £62,968 | £78,237 | £344,162 |
| Stock | — | — | — | £108,569 | £90,806 | £14,531 | £5,519 | £3,618 | £3,284 | £4,222 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £6,898,018 | £4,774,308 | — | — | — | — | — | — | — | — | £377,134 | £431,195 | £488,170 | £914,518 |
| Creditors after one year | £1,462,841 | £1,057,870 | — | — | — | — | — | — | — | — | £1,548,611 | £1,394,990 | £1,097,994 | £613,020 |
| Net current assets | −£2,753,511 | −£2,603,040 | — | −£1,410,856 | −£1,361,187 | −£584,411 | £1,949 | −£159,955 | −£269,812 | −£266,257 | −£273,222 | −£343,693 | −£382,903 | −£431,193 |
| Assets less current liabilities | £1,593,891 | £116,007 | — | £833,088 | £331,439 | −£448,767 | £119,585 | £2,130 | −£61,448 | −£223,484 | −£263,830 | −£320,786 | −£346,479 | −£403,810 |
| Profit & loss | ||||||||||||||
| Profit / loss | −£9,207,087 | −£7,040,659 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 488 | 383 | — | 240 | 91 | 89 | 86 | 97 | 92 | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2021-07-23
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OutstandingAll Assets · created 2021-04-28
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OutstandingShow 9 satisfied / released
All Assets · created 2014-02-28 · satisfied 2020-02-21
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SatisfiedAll Assets · created 2014-01-31 · satisfied 2020-02-21
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SatisfiedAll Assets · created 2013-12-30 · satisfied 2020-02-21
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SatisfiedAll Assets · created 2013-12-31 · satisfied 2020-02-21
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SatisfiedAll Assets · created 2013-11-29 · satisfied 2020-02-21
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SatisfiedAll Assets · created 2013-11-06 · satisfied 2020-02-21
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SatisfiedFixed · created 2013-07-30 · satisfied 2020-02-21
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SatisfiedFixed · created 2013-07-30 · satisfied 2020-02-21
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SatisfiedUnknown · created 2012-02-28 · satisfied 2018-10-04
All monies
Satisfied