Crewe Alexandra Football Club Company,Limited(The)
Private Limited Company · Crewe
ActiveUnited KingdomIncorporated 1899Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£3,762,897
Cash
£96,147
Turnover
—
Profit / loss
−£1,139,756
Current assets
£1,050,642
Creditors < 1 year
£5,164,211
Equity
−£3,762,897
Average employees
244
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30Unknown currency · company | 2022-06-30Unknown currency · company | 2021-06-30GBP · unknown | 2020-07-31GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£3,762,897 | −£2,623,141 | — | — | −£580,912 | −£1,475,053 | £146,100 | £110,881 |
| Equity | −£3,762,897 | −£2,623,141 | — | — | −£580,912 | −£1,475,053 | £146,100 | £110,881 |
| Assets | ||||||||
| Fixed assets | £1,510,446 | £1,386,991 | — | — | — | — | — | — |
| Intangible assets | £42,000 | £0 | — | — | — | — | £19,996 | £9,639 |
| Property, plant & equipment | £1,468,446 | £1,386,991 | — | — | £973,885 | £861,214 | £992,172 | £1,062,005 |
| Current assets | £1,050,642 | £827,375 | — | — | £1,317,632 | £1,203,262 | £817,486 | £549,380 |
| Cash at bank | £96,147 | £125,753 | — | — | £206,474 | £782,951 | £220,705 | £228,635 |
| Debtors | £853,962 | £598,186 | — | — | £1,037,826 | £333,437 | £470,809 | £253,926 |
| Stock | — | — | — | — | £73,332 | £86,874 | £125,972 | £66,819 |
| Liabilities | ||||||||
| Creditors within one year | £5,164,211 | £4,677,147 | — | — | £2,742,705 | £3,412,322 | — | — |
| Creditors after one year | £1,159,774 | £160,360 | — | — | £105,705 | £99,900 | — | — |
| Provisions | — | — | — | — | £24,019 | £27,307 | £30,770 | £39,139 |
| Net current assets | −£4,113,569 | −£3,849,772 | — | — | −£1,425,073 | −£2,209,060 | −£835,298 | −£921,624 |
| Assets less current liabilities | −£2,603,123 | −£2,462,781 | — | — | −£451,188 | −£1,347,846 | £176,870 | £150,020 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £5,096,440 | £4,054,579 | £4,004,335 | £3,876,406 |
| Profit before tax | −£1,162,362 | −£792,939 | — | — | £861,340 | −£542,866 | −£13,061 | −£595,683 |
| Profit / loss | −£1,139,756 | −£764,649 | — | — | £894,141 | −£474,701 | £35,219 | −£548,888 |
| People | ||||||||
| Average employees | 244 | 248 | — | — | 199 | 234 | — | — |
| Source evidence | 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 chargesShow 15 satisfied / released
Unknown · created 2010-11-29 · satisfied 2018-09-20
All monies
SatisfiedProperty · created 1999-04-29 · satisfied 2010-11-12
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SatisfiedAll Assets · created 1999-04-29 · satisfied 2010-11-12
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SatisfiedAll Assets · created 1995-03-10 · satisfied 1999-05-15
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SatisfiedFixed · created 1992-09-24 · satisfied 2001-06-25
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SatisfiedProperty · created 1991-06-11 · satisfied 2001-06-25
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SatisfiedFixed · created 1991-01-02 · satisfied 2001-06-25
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SatisfiedFloating · created 1987-10-26 · satisfied 1992-05-16
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SatisfiedProperty · created 1981-10-20 · satisfied 1992-05-16
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SatisfiedProperty · created 1980-03-18 · satisfied 2001-06-25
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SatisfiedProperty · created 1980-03-18 · satisfied 2007-05-15
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SatisfiedFloating · created 1979-09-27 · satisfied 1992-05-16
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SatisfiedUnknown · created 1977-02-02 · satisfied 2001-06-25
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SatisfiedProperty · created 1971-05-25 · satisfied 1992-05-16
£5000
SatisfiedUnknown · created 1959-09-23 · satisfied 2001-06-25
£1450 AND ANY OTHER MONIES WHICH MAY BECOME DUE FROM THE COY. TO THE CHARGEE
Satisfied