J.carter Sporting Club Limited
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles · Manchester
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-03 · GBP · consolidated scope
Net assets
£63,438,000
Cash
£36,842,000
Turnover
—
Profit / loss
—
Current assets
£234,127,000
Creditors < 1 year
£169,164,000
Equity
£63,439,000
Average employees
776
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-03GBP · consolidated | 2024-02-04GBP · consolidated | 2023-01-31GBP · consolidated | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £63,438,000 | £123,048,000 | — | — | £8,983,457 | — | £1,537,854 | £313,007 | −£3,721 |
| Equity | £63,439,000 | £123,049,000 | — | £15,510,712 | £8,983,457 | £6,136,131 | £1,537,854 | £313,007 | −£3,721 |
| Assets | |||||||||
| Fixed assets | £80,526,000 | £93,640,000 | — | — | — | — | — | — | — |
| Intangible assets | £74,035,000 | £88,596,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £6,491,000 | £5,045,000 | — | — | £178,419 | — | £10,921 | £5,277 | £8,450 |
| Current assets | £234,127,000 | £254,915,000 | — | — | £15,218,715 | — | £1,928,164 | £468,920 | £121,688 |
| Cash at bank | £36,842,000 | £97,609,000 | £786,000 | — | £10,687,336 | — | £1,026,262 | £380,920 | £39,177 |
| Debtors | — | — | — | — | £2,331,168 | — | £350,824 | — | £422 |
| Stock | — | — | — | — | £2,200,211 | — | £551,078 | £88,000 | £82,089 |
| Liabilities | |||||||||
| Creditors within one year | £169,164,000 | £144,583,000 | — | — | £6,167,156 | — | £392,609 | £150,124 | £115,526 |
| Creditors after one year | — | — | — | — | £246,521 | — | £8,622 | £11,066 | £18,333 |
| Net current assets | £64,963,000 | £110,332,000 | — | — | £9,051,559 | — | £1,535,555 | £318,796 | £6,162 |
| Assets less current liabilities | £145,489,000 | £203,972,000 | — | — | £9,229,978 | — | £1,546,476 | £324,073 | £14,612 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £17,025,323 | — | — | — | — |
| Gross profit | — | — | — | — | £11,769,019 | — | — | — | — |
| Operating profit | — | — | — | — | £2,994,864 | — | — | — | — |
| Profit before tax | — | — | — | — | £3,000,264 | — | — | — | — |
| Profit / loss | — | −£25,802,000 | — | — | £2,726,228 | — | — | — | — |
| People | |||||||||
| Average employees | 776 | 517 | — | — | 38 | — | 2 | 2 | 2 |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2025-12-23
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OutstandingAll Assets · created 2023-10-03
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OutstandingAll Assets · created 2022-12-09
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OutstandingAll Assets · created 2022-08-31
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OutstandingShow 3 satisfied / released
All Assets · created 2022-03-25 · satisfied 2022-09-14
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SatisfiedAll Assets · created 2019-07-22 · satisfied 2022-09-14
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SatisfiedFixed · created 2018-10-05 · satisfied 2022-09-14
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Satisfied