Somerset Football Association Limited
Activities of sport clubs · Glastonbury
ActiveUnited KingdomIncorporated 1999Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,549,277
Cash
£874,113
Turnover
—
Profit / loss
—
Current assets
£901,408
Creditors < 1 year
£233,714
Equity
£1,549,277
Average employees
11
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 | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,549,277 | £1,494,360 | £1,457,535 | £1,419,565 | £1,303,184 | £1,317,921 | £1,299,134 | £1,258,069 | £1,283,961 | £1,217,288 | £1,100,471 | £1,007,011 | £1,011,972 | £961,054 |
| Equity | £1,549,277 | £1,494,360 | £1,457,535 | £1,419,565 | — | — | £1,299,134 | £1,258,069 | £1,283,961 | £1,217,288 | £1,100,471 | £1,007,011 | £1,011,972 | £961,054 |
| Assets | ||||||||||||||
| Fixed assets | £1,175,467 | £1,178,247 | £1,184,227 | £1,167,206 | £1,112,186 | £1,118,663 | £1,119,884 | £1,106,643 | £1,108,039 | £1,112,150 | £1,052,739 | — | — | — |
| Property, plant & equipment | £740,467 | £743,247 | £749,227 | £732,206 | £737,186 | £743,663 | £744,884 | £746,643 | £748,039 | £752,150 | £757,739 | £1,060,454 | £1,059,801 | £1,061,256 |
| Current assets | £901,408 | £833,865 | £823,109 | £747,434 | £691,463 | £680,656 | £637,437 | £571,432 | £549,478 | £495,633 | £420,400 | £327,468 | £359,035 | £312,602 |
| Cash at bank | £874,113 | £794,506 | £795,216 | £724,438 | £658,302 | £624,277 | £600,384 | £552,080 | £493,474 | £469,190 | £388,947 | £296,555 | £307,912 | £297,339 |
| Debtors | £20,584 | £28,694 | £25,881 | £21,808 | £26,208 | £48,549 | £32,509 | £14,747 | £48,723 | £19,791 | £22,599 | £19,913 | £42,319 | £4,787 |
| Stock | — | — | — | — | £6,953 | £7,830 | £4,544 | £4,605 | £7,281 | £6,652 | £8,854 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £233,714 | £224,540 | £256,328 | £201,340 | £215,409 | £196,342 | — | — | — | — | — | £69,186 | £84,415 | £78,439 |
| Creditors after one year | £257,548 | £257,811 | £258,073 | £258,335 | £261,056 | £261,056 | — | — | — | — | — | £45,188 | £55,211 | £65,075 |
| Provisions | £36,336 | £35,401 | £35,400 | £35,400 | £24,000 | £24,000 | £21,500 | £21,500 | £22,000 | £23,500 | £13,500 | — | — | — |
| Net current assets | £667,694 | £609,325 | £566,781 | £546,094 | £476,054 | £484,314 | £463,703 | £443,822 | £474,118 | £416,715 | £361,116 | £258,282 | £274,620 | £234,163 |
| Assets less current liabilities | £1,843,161 | £1,787,572 | £1,751,008 | £1,713,300 | £1,588,240 | £1,602,977 | £1,583,587 | £1,550,465 | £1,582,157 | £1,528,865 | £1,413,855 | £1,318,736 | £1,334,421 | £1,295,419 |
| People | ||||||||||||||
| Average employees | 11 | 11 | 13 | 12 | 14 | 14 | 15 | 15 | 14 | 14 | 13 | — | — | — |
| 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
1 outstanding chargesProperty · created 2010-03-29
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding