St Johnstone Football Club Limited (The)
Private Limited Company · Perth
ActiveUnited KingdomIncorporated 1910Private Limited Company
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 · 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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · 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 employees | 2.36 | — | 161 | 96 | 81 | 151 |
| Source evidence | 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 chargesShow 11 satisfied / released
Floating · created 1989-08-22 · satisfied 2006-01-13
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SatisfiedFloating · created 1989-08-22 · satisfied 2006-01-13
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SatisfiedUnknown · created 1989-08-14 · satisfied 2006-03-22
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SatisfiedUnknown · created 1989-08-14 · satisfied 2005-11-23
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SatisfiedProperty · created 1989-01-19 · satisfied 2005-12-16
SEE PAPER APART
SatisfiedUnknown · created 1985-05-30 · satisfied 1988-03-23
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SatisfiedUnknown · created 1985-06-04 · satisfied 1989-01-24
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SatisfiedUnknown · created 1985-06-04 · satisfied 1989-01-24
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SatisfiedUnknown · created 1984-10-31 · satisfied 1989-09-15
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SatisfiedUnknown · created 1982-09-30 · satisfied 1990-03-27
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SatisfiedUnknown · 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