Haverhill Community Sports Association
Operation of sports facilities · Haverhill
ActiveUnited KingdomIncorporated 2009Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£87,542
Cash
£80,299
Turnover
—
Profit / loss
—
Current assets
£135,544
Creditors < 1 year
—
Equity
−£87,542
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3112 months | 2017-07-3112 months | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£87,542 | £5,110 | £20,694 | £23,253 | −£16,864 | −£66,526 | −£80,582 | −£50,544 | −£20,676 | £6,229 | £3,817 | £4,728 | £8,040 | £10,308 | £639 | −£2,797 |
| Equity | −£87,542 | £5,110 | £20,694 | £23,253 | −£16,864 | −£66,526 | −£80,582 | −£50,544 | −£20,676 | £6,229 | £3,817 | £4,728 | £8,040 | £10,308 | £639 | −£2,797 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £174,594 | £204,235 | £236,479 | £267,835 | £300,174 | £129,157 | £4,177 | £4,673 | £5,092 | £4,231 | £3,314 | £2,382 |
| Property, plant & equipment | £183,335 | £179,401 | £157,859 | £155,462 | £174,594 | £204,235 | £236,479 | £267,835 | £300,174 | £129,157 | £4,177 | £4,673 | £5,092 | £4,231 | £3,314 | £2,382 |
| Current assets | £135,544 | £179,579 | £204,916 | £242,589 | £140,421 | £83,883 | £25,827 | £31,056 | £22,995 | £198,768 | £21,775 | £25,464 | £16,849 | £37,998 | £18,761 | £6,859 |
| Cash at bank | £80,299 | £138,105 | £187,846 | £236,528 | £136,202 | £38,024 | £8,650 | £18,484 | £4,639 | £20,785 | £2,832 | £10,805 | £4,914 | £6,150 | £5,494 | £6,709 |
| Debtors | £44,768 | £31,559 | £10,370 | £4,747 | £2,894 | £44,585 | £14,704 | £10,348 | £16,141 | £175,573 | £16,273 | £14,659 | £11,935 | £31,848 | £13,267 | £150 |
| Stock | £10,477 | £9,915 | £6,700 | £1,314 | £1,325 | £1,274 | £2,473 | £2,224 | £2,215 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | £31,879 | £54,644 | £42,888 | £49,435 | £43,845 | £321,696 | £22,135 | £25,409 | £13,901 | £31,921 | — | — |
| Creditors after one year | — | — | — | — | £300,000 | £300,000 | £300,000 | £300,000 | £300,000 | — | — | — | — | — | — | — |
| Net current assets | £29,123 | £125,709 | £162,835 | £167,791 | £108,542 | £29,239 | −£17,061 | −£18,379 | −£20,850 | −£122,928 | −£360 | £55 | £2,948 | £6,077 | −£2,675 | −£5,179 |
| Assets less current liabilities | £212,458 | £305,110 | £320,694 | £323,253 | £283,136 | £233,474 | £219,418 | £249,456 | £279,324 | £6,229 | £3,817 | £4,728 | £8,040 | £10,308 | £639 | −£2,797 |
| People & pay | ||||||||||||||||
| Average employees | 17 | 23 | 21 | 12 | 6 | 6 | 9 | 18 | 12 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2025-06-13
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OutstandingProperty · created 2016-08-12
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Outstanding