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Companies/00304339

Wisbech Town Football Club Limited

Activities of sport clubs · Wisbech

ActiveUnited KingdomIncorporated 1935Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
£668,727
Cash
£3,309
Turnover
—
Profit / loss
—
Current assets
£7,809
Creditors < 1 year
—
Equity
£668,727
Average employees
15

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312020-05-312019-05-312018-05-312017-05-312016-05-312015-05-312014-05-312013-05-312012-05-312011-05-312010-05-31
Balance sheet
Net assets£668,727£683,063£696,873—£715,549£702,089———————£847,405£898,845
Equity£668,727£683,063£696,873£726,350£715,549£702,089£724,718£726,667£730,187£739,171£759,650£773,210£819,650£847,405£898,845
Assets
Fixed assets—————————————£864,727£589,231
Intangible assets£0£0—————————————
Property, plant & equipment£809,082£812,367£815,903£809,209£812,130£814,592£814,635£815,267£829,039£834,244£841,040£845,473£872,258£864,727£589,231
Current assets£7,809£10,806£12,706£37,748£20,849£4,850£9,430£8,361£5,653£7,812£5,370£9,482£13,106£14,271£328,429
Cash at bank£3,309£7,306£9,206£34,248£19,024£3,025£6,212£2,887£1,028£2,337£1,370£2,870£4,856£6,396£299,121
Debtors———————£2,500£2,500£2,500£2,500£2,500£2,500£4,875£29,308
Stock————£1,825£1,825£3,218£2,974£2,125——————
Liabilities
Creditors within one year——£131,736£120,607£117,430£117,353———£102,885£86,760£81,745£65,714——
Net current assets−£140,355−£129,304−£119,030−£82,859−£96,581−£112,503−£89,917−£88,600−£98,852−£95,073−£81,390−£72,263−£52,608−£17,322£309,614
Assets less current liabilities£668,727£683,063£696,873£726,350——£724,718£726,667£730,187£739,171£759,650£773,210£819,650£847,405£898,845
People
Average employees1515161618191915———————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2007-02-21
£95,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE ON ANY ACCOUNT WHATSOEVER UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Outstanding
All Assets · created 1999-06-11
All monies
Outstanding
Show 6 satisfied / released
Property · created 2000-04-05 · satisfied 2002-09-07
£55,000 AND INTEREST DUE OR TO BECOME DU E FROM THE COMPANY TO THE CHARGEE
Satisfied
Property · created 1996-08-10 · satisfied 2002-09-07
All monies
Satisfied
Unknown · created 1993-01-05 · satisfied 1999-04-09
£18,000 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE CHARGE
Satisfied
Property · created 1992-05-22 · satisfied 1993-02-10
£17,500 DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied
Property · created 1990-11-12 · satisfied 1999-04-09
All monies
Satisfied
Property · created 1990-08-17 · satisfied 1999-04-09
All monies
Satisfied