Mersey Valley Sports Club
Operation of sports facilities · Cheshire
ActiveUnited KingdomIncorporated 2005Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-06-30 · GBP · unknown scope
Net assets
£59,141
Cash
—
Turnover
—
Profit / loss
—
Current assets
£34,860
Creditors < 1 year
£1,588
Equity
£59,141
Average employees
0
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 | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £59,141 | £75,114 | £70,758 | £65,848 | £62,954 | £50,518 | £49,899 | £64,147 | £59,825 | £50,140 | £41,095 | £38,209 | £33,468 | £29,259 | £30,544 |
| Equity | £59,141 | £75,114 | £70,758 | £65,848 | £62,954 | £50,518 | £49,899 | £64,147 | £59,825 | £50,140 | £41,095 | £38,209 | £33,468 | £29,259 | £30,544 |
| Assets | |||||||||||||||
| Fixed assets | £24,230 | £21,892 | £20,089 | £22,710 | £26,679 | £33,357 | £35,475 | £31,992 | £33,917 | £33,439 | £31,978 | £31,059 | £28,250 | £25,987 | £25,815 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £33,439 | £31,978 | £31,059 | £28,250 | £25,987 | £25,815 |
| Current assets | £34,860 | £54,132 | £50,468 | £45,028 | £37,379 | £17,131 | £18,846 | £29,697 | £35,840 | £27,011 | £23,158 | £19,561 | £17,834 | £14,330 | £16,114 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £12,937 | £7,340 | £10,557 | £7,235 | £7,242 | £10,375 |
| Debtors | — | — | — | — | — | — | — | — | — | £12,248 | £13,984 | £7,174 | £9,120 | £5,261 | £3,904 |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,588 | £2,550 | £4,141 | £4,657 | £2,506 | £1,212 | £6,452 | £6,593 | £6,593 | £2,310 | £6,041 | £4,411 | £4,616 | £3,058 | £3,385 |
| Creditors after one year | £0 | £0 | £0 | £0 | — | £0 | £0 | £913 | £3,339 | £8,000 | £8,000 | £8,000 | £8,000 | £8,000 | £8,000 |
| Provisions | £0 | £0 | £0 | £0 | — | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — |
| Net current assets | £34,911 | £53,222 | £50,669 | £43,138 | £36,275 | £17,161 | £14,424 | £33,068 | £29,247 | £24,701 | £17,117 | £15,150 | £13,218 | £11,272 | £12,729 |
| Assets less current liabilities | £59,141 | £75,114 | £70,758 | £65,848 | £62,954 | £50,518 | £49,899 | £65,060 | £63,164 | £58,140 | £49,095 | £46,209 | £41,468 | £37,259 | £38,544 |
| People | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2015-03-09
—
Outstanding