Altrincham Association Football Club,Limited
Activities of sport clubs · Altrincham
ActiveUnited KingdomIncorporated 1921Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,907,551
Cash
£1,510,219
Turnover
—
Profit / loss
—
Current assets
£1,881,429
Creditors < 1 year
—
Equity
£1,907,551
Average employees
79
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,907,551 | £1,422,590 | £825,452 | £747,563 | £694,057 | £440,144 | £322,520 | £264,683 | £295,560 | £318,961 | — | — |
| Equity | £1,907,551 | £1,422,590 | £825,452 | £747,563 | £694,057 | £440,144 | £322,520 | £264,683 | £295,560 | — | £292,026 | £331,939 |
| Assets | ||||||||||||
| Property, plant & equipment | £1,178,074 | £1,173,422 | £1,119,153 | £1,093,736 | £936,605 | £892,843 | £931,090 | £956,588 | £953,141 | £996,899 | £986,341 | £309,715 |
| Current assets | £1,881,429 | £1,226,459 | £680,301 | £571,406 | £540,049 | £360,434 | £207,534 | £128,373 | £168,332 | £172,636 | — | — |
| Cash at bank | £1,510,219 | £1,132,332 | £622,456 | £535,090 | £483,328 | £343,221 | £200,128 | £121,388 | £144,895 | £106,927 | £73,977 | £157,114 |
| Debtors | £347,537 | £71,177 | £40,231 | £26,404 | £53,699 | £9,952 | £2,504 | £2,170 | £17,446 | £61,419 | £77,203 | £5,389 |
| Stock | £23,673 | £22,950 | £17,614 | — | £3,022 | £7,261 | £4,902 | £4,815 | £5,991 | £4,290 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | £137,184 | £88,458 | £105,790 | £95,557 | £86,166 | £94,592 | £112,539 | £172,576 | £91,661 |
| Creditors after one year | — | — | — | £780,395 | £694,139 | £707,343 | £720,547 | £734,112 | £731,321 | £738,035 | — | — |
| Net current assets | £1,505,612 | £1,042,155 | £500,936 | £434,222 | £451,591 | £254,644 | £111,977 | £42,207 | £73,740 | £60,097 | −£17,212 | £73,213 |
| Assets less current liabilities | £2,683,686 | £2,215,577 | £1,620,089 | £1,527,958 | £1,388,196 | £1,147,487 | £1,043,067 | £998,795 | £1,026,881 | £1,056,996 | £969,129 | £382,928 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | −£192,249 | £87,063 | £117,624 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 79 | 67 | 55 | 43 | 36 | 28 | 0 | 26 | 25 | 27 | — | — |
| Source evidence | View filing | View filing | View filing | View 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
1 outstanding chargesProperty · created 2015-10-16
—
OutstandingShow 3 satisfied / released
Unknown · created 1999-04-23 · satisfied 2004-03-24
£125,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE CHARGE
SatisfiedAll Assets · created 1996-07-29 · satisfied 2021-06-22
All monies
SatisfiedProperty · created 1967-08-25 · satisfied 2021-06-22
STERLING POUNDS 4000
SatisfiedScaleup signal
OECD growth threshold met
22% employee CAGR