Weston-Super-Mare Association Football Club Limited
Private, limited by guarantee, no share capital · Weston-Super-Mare
ActiveUnited KingdomIncorporated 1982Private, limited by guarantee, no share capital
Financial position
Accounts to 2026-05-31 · GBP · company scope
Net assets
−£147,590
Cash
£102,299
Turnover
—
Profit / loss
−£13,855
Current assets
£519,172
Creditors < 1 year
£226,440
Equity
−£147,590
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-31GBP · company | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£147,590 | −£133,735 | £26,386 | £237,303 |
| Equity | −£147,590 | −£133,735 | £26,386 | £237,303 |
| Assets | ||||
| Fixed assets | £1,714,097 | £1,723,435 | — | — |
| Property, plant & equipment | £1,714,097 | £1,723,435 | — | — |
| Current assets | £519,172 | £453,320 | — | — |
| Cash at bank | £102,299 | £83,007 | — | — |
| Debtors | £409,994 | £363,434 | — | — |
| Stock | £6,879 | £6,879 | — | — |
| Liabilities | ||||
| Creditors within one year | £226,440 | £169,352 | — | — |
| Creditors after one year | £2,154,419 | £2,141,138 | — | — |
| Net current assets | £292,732 | £283,968 | — | — |
| Assets less current liabilities | £2,006,829 | £2,007,403 | — | — |
| Profit & loss | ||||
| Profit / loss | −£13,855 | −£160,121 | — | — |
| People | ||||
| Average employees | 0 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2017-11-24
—
OutstandingShow 11 satisfied / released
Property · created 2004-02-09 · satisfied 2018-07-31
£240,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
SatisfiedAll Assets · created 2004-02-09 · satisfied 2018-07-31
All monies
SatisfiedProperty · created 2002-10-02 · satisfied 2004-02-12
All monies
SatisfiedAll Assets · created 2000-12-22 · satisfied 2004-02-12
All monies
SatisfiedFloating · created 1999-07-26 · satisfied 2004-11-04
All monies
SatisfiedUnknown · created 1997-02-21 · satisfied 2004-02-12
All monies
SatisfiedFloating · created 1995-08-14 · satisfied 2004-02-12
All monies
SatisfiedProperty · created 1992-03-16 · satisfied 2004-02-12
All monies
SatisfiedUnknown · created 1989-09-27 · satisfied 2004-03-12
All monies
SatisfiedProperty · created 1983-07-08 · satisfied 2004-02-12
£10,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE.
SatisfiedProperty · created 1982-11-26 · satisfied 2004-02-12
£60,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE INCLU DING MONIES DUE FOR GOODS SUPPLIED
Satisfied