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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 · unknown 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
2.36

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.

6 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown
Balance sheet
Net assets£1,933,739£1,568,871£1,458,626£2,954,336£1,781,016£2,289,564
Equity£1,933,739£1,568,871£1,458,626£2,954,336£1,781,016£2,289,564
Assets
Fixed assets£1,000,288£779,780£812,651£975,142£865,816£883,827
Intangible assets£43,214£24,107
Property, plant & equipment£956,363£676,545£676,053£724,745£789,715£833,464
Current assets£4,433,795£4,498,495£5,227,113£6,254,160£4,191,465£3,050,966
Cash at bank£2,642,422£2,837,616£4,560,235£5,292,817£3,926,183£2,843,652
Debtors£1,759,572£1,641,043£641,438£924,825£226,347£178,472
Stock£38,935£28,842
Liabilities
Creditors within one year£723,011£930,635£1,319,262£771,528
Creditors after one year£2,250,567£2,252,003£2,389,772£2,534,917
Provisions£123,633£129,303
Net current assets£3,710,784£3,567,860£3,907,851£5,482,632£3,680,417£1,535,040
Assets less current liabilities£4,711,072£4,347,640£4,720,502£6,457,774£4,546,233£2,418,867
Profit & loss
Profit before tax£130,852£110,245−£1,643,685£1,268,499
Profit / loss£364,868£110,245−£1,495,710£1,173,320
People
Average employees2.361619681151
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