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Companies/SC007629

St Johnstone Football Club Limited (The)

Private Limited Company · Perth

ActiveUnited KingdomIncorporated 1910Private Limited Company
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Financial position

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

Net assets
£1,933,739
Cash
£2,642,422
Turnover
—
Profit / loss
£364,868
Current assets
£4,433,795
Creditors < 1 year
£723,011
Equity
£1,933,739
Average employees
236

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31Unknown currency · company2022-05-31Unknown currency · company2021-05-31GBP · unknown2020-05-31GBP · unknown
Balance sheet
Net assets£1,933,739£1,568,871——£1,781,016£2,289,564
Equity£1,933,739£1,568,871——£1,781,016£2,289,564
Assets
Fixed assets£1,000,288£779,780——£865,816£883,827
Intangible assets————£43,214£24,107
Property, plant & equipment£956,363£676,545——£789,715£833,464
Current assets£4,433,795£4,498,495——£4,191,465£3,050,966
Cash at bank£2,642,422£2,837,616——£3,926,183£2,843,652
Debtors£1,759,572£1,641,043——£226,347£178,472
Stock————£38,935£28,842
Liabilities
Creditors within one year£723,011£930,635————
Creditors after one year£2,250,567£2,252,003————
Provisions————£123,633£129,303
Net current assets£3,710,784£3,567,860——£3,680,417£1,535,040
Assets less current liabilities£4,711,072£4,347,640——£4,546,233£2,418,867
Profit & loss
Profit before tax£130,852£110,245————
Profit / loss£364,868£110,245————
People
Average employees236———81151
Source evidenceView 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 11 satisfied / released
Floating · created 1989-08-22 · satisfied 2006-01-13
All monies
Satisfied
Floating · created 1989-08-22 · satisfied 2006-01-13
All monies
Satisfied
Unknown · created 1989-08-14 · satisfied 2006-03-22
All monies
Satisfied
Unknown · created 1989-08-14 · satisfied 2005-11-23
All monies
Satisfied
Property · created 1989-01-19 · satisfied 2005-12-16
SEE PAPER APART
Satisfied
Unknown · created 1985-05-30 · satisfied 1988-03-23
All monies
Satisfied
Unknown · created 1985-06-04 · satisfied 1989-01-24
All monies
Satisfied
Unknown · created 1985-06-04 · satisfied 1989-01-24
All monies
Satisfied
Unknown · created 1984-10-31 · satisfied 1989-09-15
All monies
Satisfied
Unknown · created 1982-09-30 · satisfied 1990-03-27
All monies
Satisfied
Unknown · created 1980-01-24 · satisfied 1990-02-19
£30,000 AND ALL FURTHER MONEYS DUE, OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Satisfied