Southport Football Club Limited
Operation of sports facilities · Southport
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£396,802
Cash
£23,725
Turnover
—
Profit / loss
—
Current assets
£108,654
Creditors < 1 year
£693,832
Equity
£396,802
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-06-30GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £396,802 | £483,598 | £541,448 | £830,958 | £968,578 | £875,627 | £906,826 | £205,649 | £643,782 | £348,640 |
| Equity | £396,802 | £483,598 | £541,448 | £830,958 | £968,578 | £875,627 | £906,826 | £205,649 | £643,782 | £348,640 |
| Assets | ||||||||||
| Property, plant & equipment | £981,980 | £1,046,504 | £1,122,220 | £1,191,956 | £1,253,338 | £1,323,096 | £1,334,881 | £598,177 | £339,859 | £346,724 |
| Current assets | £108,654 | £43,925 | £112,759 | £146,280 | £131,938 | £159,794 | £127,128 | £126,779 | £474,811 | £207,207 |
| Cash at bank | £23,725 | £8,973 | £36,276 | £53,332 | £107,946 | £96,023 | £24,395 | £43,463 | £389,974 | £102,661 |
| Debtors | £48,929 | £30,917 | £72,233 | £89,448 | £20,492 | £60,221 | £99,773 | £79,638 | £76,450 | £95,759 |
| Stock | — | — | — | — | £3,500 | £3,550 | £2,960 | £3,678 | £8,387 | £8,787 |
| Liabilities | ||||||||||
| Creditors within one year | £693,832 | £423,576 | £240,424 | £149,676 | £44,521 | £335,374 | £193,785 | — | — | — |
| Creditors after one year | £0 | £183,255 | £453,107 | £357,602 | £372,177 | £271,889 | £361,398 | — | — | — |
| Net current assets | −£585,178 | −£379,651 | −£127,665 | −£3,396 | £87,417 | −£175,580 | −£66,657 | −£285,559 | £414,247 | £115,595 |
| Assets less current liabilities | £396,802 | £666,853 | £994,555 | £1,188,560 | £1,340,755 | £1,147,516 | £1,268,224 | £312,618 | £754,106 | £462,319 |
| People | ||||||||||
| Average employees | 50 | 50 | 63 | 58 | 59 | 42 | 51 | 32 | 27 | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2019-07-30
—
Outstanding