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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 · unknown scope

Net assets
£2,798,854
Cash
£1,618,962
Turnover
Profit / loss
£1,544,975
Current assets
£2,213,302
Creditors < 1 year
Equity
£2,798,854
Average employees
53

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown
Balance sheet
Net assets£2,798,854£1,176,203£1,188,799£2,066,635£1,954,002£1,683,946
Equity£2,798,854£1,176,203£1,233,855£1,188,799£2,066,635£1,954,002£1,683,946£2,348,465£2,205,204
Assets
Fixed assets£2,926,794£1,549,828£1,367,509£1,450,880£1,544,145£1,636,334£1,728,134£1,848,916
Intangible assets£0£0
Property, plant & equipment£2,554,764£1,549,828£97,052£133,371£179,586£224,725£237,680£279,612
Current assets£2,213,302£973,240£297,774£904,143£736,407£250,155£826,673£770,743
Cash at bank£1,618,962£643,546£66,075£718,357£620,650£135,541£631,032£456,284
Debtors£569,146£220,078£216,441£125,898£80,584£109,029£170,959£265,853
Stock£25,194£109,616£15,258£59,888£35,173£5,585£24,682£48,606
Liabilities
Net current assets£505,995−£155,933−£148,209£655,755£459,024£47,612£620,331£356,288
Assets less current liabilities£3,432,789£1,393,895£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 employees5348454139506258
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