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Companies/00062367

Crewe Alexandra Football Club Company,Limited(The)

Private Limited Company · Crewe

ActiveUnited KingdomIncorporated 1899Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30Unknown currency · company2022-06-30Unknown currency · company2021-06-30GBP · unknown2020-07-31GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · 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 employees244248——199234——
Source evidenceView 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 15 satisfied / released
Unknown · created 2010-11-29 · satisfied 2018-09-20
All monies
Satisfied
Property · created 1999-04-29 · satisfied 2010-11-12
All monies
Satisfied
All Assets · created 1999-04-29 · satisfied 2010-11-12
All monies
Satisfied
All Assets · created 1995-03-10 · satisfied 1999-05-15
All monies
Satisfied
Fixed · created 1992-09-24 · satisfied 2001-06-25
All monies
Satisfied
Property · created 1991-06-11 · satisfied 2001-06-25
All monies
Satisfied
Fixed · created 1991-01-02 · satisfied 2001-06-25
All monies
Satisfied
Floating · created 1987-10-26 · satisfied 1992-05-16
All monies
Satisfied
Property · created 1981-10-20 · satisfied 1992-05-16
All monies
Satisfied
Property · created 1980-03-18 · satisfied 2001-06-25
All monies
Satisfied
Property · created 1980-03-18 · satisfied 2007-05-15
All monies
Satisfied
Floating · created 1979-09-27 · satisfied 1992-05-16
All monies
Satisfied
Unknown · created 1977-02-02 · satisfied 2001-06-25
All monies
Satisfied
Property · created 1971-05-25 · satisfied 1992-05-16
£5000
Satisfied
Unknown · created 1959-09-23 · satisfied 2001-06-25
£1450 AND ANY OTHER MONIES WHICH MAY BECOME DUE FROM THE COY. TO THE CHARGEE
Satisfied