Stafford Rangers Football Club Limited
Operation of sports facilities · Stafford
ActiveUnited KingdomIncorporated 1920Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£707,752
Cash
£32,945
Turnover
—
Profit / loss
—
Current assets
£67,177
Creditors < 1 year
—
Equity
—
Average employees
35
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · unknown | 2024-06-30GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £707,752 | £723,450 | £729,841 | £805,650 | £921,955 | £844,416 | £749,322 | £577,772 | £578,528 | £607,730 | £607,057 |
| Equity | — | — | — | £805,650 | £921,955 | £844,416 | £749,322 | £577,772 | £578,528 | £607,730 | £607,057 |
| Assets | |||||||||||
| Fixed assets | £1,004,198 | £972,741 | £994,279 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,004,198 | £972,741 | £994,279 | £1,002,990 | £1,014,521 | £1,011,639 | £1,003,849 | £979,854 | £992,225 | £998,896 | £992,226 |
| Current assets | £67,177 | £99,103 | £56,131 | £93,953 | £164,356 | £104,752 | £53,665 | £24,082 | £48,325 | £73,470 | £72,164 |
| Cash at bank | £32,945 | £21,752 | £25,119 | £46,550 | £155,735 | £90,183 | £28,498 | £11,285 | £34,120 | £54,443 | £59,933 |
| Debtors | £24,429 | £69,663 | £22,023 | £38,372 | £7,402 | £8,569 | £18,285 | £6,797 | £8,205 | £13,327 | £6,531 |
| Stock | £9,803 | £7,688 | £8,989 | £9,031 | £1,219 | £6,000 | £6,882 | £6,000 | £6,000 | £5,700 | £5,700 |
| Liabilities | |||||||||||
| Creditors | £158,977 | £155,673 | £113,592 | — | — | — | — | — | — | — | — |
| Net current assets | −£91,800 | −£56,570 | −£57,461 | −£36,283 | £90,865 | £43,692 | −£60,747 | −£76,719 | −£65,155 | −£33,450 | −£20,361 |
| Assets less current liabilities | £912,398 | £916,171 | £936,818 | £966,707 | £1,105,386 | £1,055,331 | £943,102 | £903,135 | £927,070 | £965,446 | £971,865 |
| People | |||||||||||
| Average employees | 35 | 33 | 34 | 40 | 31 | 39 | 34 | 38 | 39 | 35 | 33 |
| Source evidence | 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 chargesProperty · created 2023-05-31
—
OutstandingFloating · created 1996-11-29
All monies
OutstandingShow 10 satisfied / released
Floating · created 1988-10-11 · satisfied 2005-04-29
All monies
SatisfiedUnknown · created 1986-08-01 · satisfied 1988-12-02
£10,000 AND ALL OTHER MONEYS DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 1986-08-01 · satisfied 1988-12-02
£82,000 AND ALL OTHER MONEYS DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE INCLUDING MONEYS DUE FOR GOODS SOLD AND DELIVERED
SatisfiedProperty · created 1984-04-13 · satisfied 2005-04-29
£40,982 AND ALL OTHER MONEYS DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedProperty · created 1983-01-25 · satisfied 2005-04-29
All monies
SatisfiedFloating · created 1982-07-02 · satisfied 2005-04-29
All monies
SatisfiedProperty · created 1981-12-15 · satisfied 2005-04-29
£40,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedFloating · created 1981-05-18 · satisfied 2005-04-29
All monies
SatisfiedUnknown · created 1980-06-18 · satisfied 2005-04-29
£6,500 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE SECURED BY A CHARGE DATED 23/9/75
SatisfiedUnknown · created 1975-09-23 · satisfied 2005-04-29
FOR SECURING £5,000
Satisfied