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Companies/07796376

Plymouth Argyle Football Club Limited

Private Limited Company · Devon

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · consolidated scope

Net assets
£24,877,495
Cash
£2,676,236
Turnover
—
Profit / loss
£478,196
Current assets
—
Creditors < 1 year
£10,440,711
Equity
£24,877,495
Average employees
586

Balance-sheet trend

GBP · consolidated

Financial statements

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

11 periods
Reported figures2025-06-30GBP · consolidated2024-06-30GBP · consolidated2023-06-30Unknown currency · consolidated2022-06-30GBP · unknown2021-07-01GBP · unknown2021-06-30GBP · unknown2020-07-01GBP · unknown2020-06-30GBP · unknown2019-07-01GBP · unknown2019-06-30GBP · unknown2019-01-01GBP · unknown
Balance sheet
Net assets£24,877,495£24,399,299—£15,268,037—£15,508,490—£11,632,456—£6,666,859—
Equity£24,877,495£24,399,299—£15,268,037£15,508,490£15,508,490£11,632,456£11,632,456£6,666,859£6,666,859£4,906,905
Assets
Fixed assets———£11,758,720—£12,066,444—£12,687,406—£8,225,256—
Intangible assets£6,548,054£5,058,403—£78,891—£328,885—£603,216—£957,879—
Property, plant & equipment£18,630,746£15,105,569—£11,679,829—£11,737,559—£12,084,190—£7,267,377—
Current assets———£8,054,589—£7,622,227—£4,995,037—£5,614,796—
Cash at bank£2,676,236£10,323,934—£6,805,306—£6,752,103—£3,729,288—£4,198,033—
Stock———£287,505—£216,014—£354,757—£396,055—
Liabilities
Creditors within one year£10,440,711£10,399,062—£4,392,140—£3,970,895—£5,865,049—£3,625,673—
Creditors after one year———£153,132—£209,286—£184,938—£3,547,520—
Net current assets———£3,662,449—£3,651,332—−£870,012—£1,989,123—
Assets less current liabilities———£15,421,169—£15,717,776—£11,817,394—£10,214,379—
Profit & loss
Turnover———£11,318,718—£5,673,566—£6,968,148—£3,112,397—
Gross profit———£2,581,149—−£744,726—£128,006—£261,676—
Operating profit———−£257,147—£330,452—−£656,320—−£1,374,701—
Profit before tax———−£252,538—£330,452—−£680,754—−£1,401,140—
Profit / loss£478,196−£2,422,020—−£240,453—£376,034—−£674,076—−£1,401,140—
People
Average employees586490—335—262—292—289—
Source evidenceView 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 charges
Property · created 2023-06-30
—
Outstanding
Show 3 satisfied / released
Fixed · created 2017-02-14 · satisfied 2019-09-26
—
Satisfied
Property · created 2011-10-31 · satisfied 2023-09-29
All monies
Satisfied
Property · created 2011-10-31 · satisfied 2023-09-29
All monies
Satisfied
Scaleup signal
OECD growth threshold met
-74% employee CAGR