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Companies/SC005854

Falkirk Football And Athletic Club Ltd. (The)

Operation of sports facilities · Falkirk

ActiveUnited KingdomIncorporated 1905Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · consolidated scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
£1,544,975
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

9 periods
Reported figures2025-05-31GBP · consolidated2024-05-31GBP · consolidated2023-05-31GBP · company2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown
Balance sheet
Net assets——£1,233,855£1,188,799£2,066,635£1,954,002£1,683,946——
Equity——£1,233,855£1,188,799£2,066,635£1,954,002£1,683,946£2,348,465£2,205,204
Assets
Fixed assets———£1,367,509£1,450,880£1,544,145£1,636,334£1,728,134£1,848,916
Property, plant & equipment———£97,052£133,371£179,586£224,725£237,680£279,612
Current assets———£297,774£904,143£736,407£250,155£826,673£770,743
Cash at bank———£66,075£718,357£620,650£135,541£631,032£456,284
Debtors———£216,441£125,898£80,584£109,029£170,959£265,853
Stock———£15,258£59,888£35,173£5,585£24,682£48,606
Liabilities
Net current assets———−£148,209£655,755£459,024£47,612£620,331£356,288
Assets less current liabilities———£1,219,300£2,106,635£2,003,169£1,683,946£2,348,465£2,205,204
Profit & loss
Profit / loss£1,544,975−£436,315———————
People
Average employees———454139506258
Source evidenceView 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

0 outstanding charges
Show 7 satisfied / released
All Assets · created 2011-05-24 · satisfied 2020-08-14
All monies
Satisfied
All Assets · created 2002-01-31 · satisfied 2011-06-10
All monies
Satisfied
Unknown · created 1998-05-20 · satisfied 1998-06-30
All monies
Satisfied
All Assets · created 1998-05-20 · satisfied 2011-06-15
All monies
Satisfied
Unknown · created 1985-10-02 · satisfied 2011-05-12
All monies
Satisfied
Unknown · created 1982-02-10 · satisfied 1998-05-26
All monies
Satisfied
All Assets · created 1965-02-09 · satisfied 1998-05-26
All monies
Satisfied