Watford Association Football Club Limited(The)
Private Limited Company · Watford Hertfordshire
ActiveUnited KingdomIncorporated 1909Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£25,098,000
Cash
£1,307,000
Turnover
—
Profit / loss
−£16,232,000
Current assets
£28,543,000
Creditors < 1 year
—
Equity
£25,098,000
Average employees
370
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 | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £25,098,000 | £2,658,000 | — | — | −£18,046,000 | −£17,440,000 | −£27,204,000 | £2,859,000 |
| Equity | £25,098,000 | £2,658,000 | — | — | −£18,046,000 | −£17,440,000 | −£27,204,000 | £2,859,000 |
| Assets | ||||||||
| Fixed assets | £132,136,000 | — | — | — | £178,875,000 | £131,071,000 | £159,395,000 | £126,541,000 |
| Intangible assets | — | £14,871,000 | — | — | £82,297,000 | £92,339,000 | £123,519,000 | £91,831,000 |
| Property, plant & equipment | — | £85,525,000 | — | — | £96,578,000 | £38,732,000 | £35,876,000 | £34,710,000 |
| Current assets | £28,543,000 | £39,083,000 | — | — | £67,796,000 | £58,172,000 | £32,101,000 | £42,312,000 |
| Cash at bank | £1,307,000 | £3,000 | — | — | £4,776,000 | £14,435,000 | £8,195,000 | £10,032,000 |
| Debtors | £13,921,000 | £18,626,000 | — | — | £35,419,000 | £28,272,000 | £16,479,000 | £21,432,000 |
| Stock | — | — | — | — | £173,000 | £144,000 | £554,000 | £341,000 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | £176,270,000 | — | — | — |
| Provisions | £10,037,000 | £6,091,000 | — | — | £5,724,000 | £177,000 | £177,000 | £168,000 |
| Net current assets | −£44,013,000 | −£29,404,000 | — | — | −£108,474,000 | −£45,415,000 | −£91,659,000 | −£34,485,000 |
| Assets less current liabilities | £88,123,000 | £70,992,000 | — | — | £70,401,000 | £85,656,000 | £67,736,000 | £92,056,000 |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £57,061,000 | £147,661,000 | £128,885,000 | £123,906,000 |
| Operating profit | — | — | — | — | −£24,198,000 | £29,282,000 | −£5,928,000 | −£29,327,000 |
| Profit before tax | −£15,951,000 | £12,763,000 | — | — | −£19,037,000 | £9,764,000 | −£30,952,000 | — |
| Profit / loss | −£16,232,000 | £12,763,000 | — | — | −£18,250,000 | £9,764,000 | −£30,063,000 | £8,141,000 |
| People | ||||||||
| Average employees | 370 | 352 | — | — | 326 | 297 | 292 | 254 |
| 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
4 outstanding chargesFixed · created 2025-06-06
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OutstandingFixed · created 2023-12-22
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OutstandingFixed · created 2023-05-25
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OutstandingAll Assets · created 2016-08-01
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OutstandingShow 54 satisfied / released
Fixed · created 2023-11-22 · satisfied 2026-06-03
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SatisfiedFixed · created 2023-02-02 · satisfied 2025-08-08
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SatisfiedFixed · created 2022-11-15 · satisfied 2025-08-08
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SatisfiedFixed · created 2022-10-11 · satisfied 2025-08-08
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SatisfiedFixed · created 2022-10-11 · satisfied 2025-08-08
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SatisfiedFixed · created 2022-10-11 · satisfied 2025-08-08
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SatisfiedFixed · created 2022-09-29 · satisfied 2025-08-08
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SatisfiedFixed · created 2022-07-11 · satisfied 2025-08-08
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SatisfiedFixed · created 2022-03-15 · satisfied 2025-08-08
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SatisfiedAll Assets · created 2021-11-04 · satisfied 2025-08-08
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SatisfiedFixed · created 2021-09-30 · satisfied 2022-12-20
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SatisfiedFixed · created 2021-05-20 · satisfied 2022-12-20
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SatisfiedFixed · created 2021-03-25 · satisfied 2022-12-20
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SatisfiedFixed · created 2021-03-25 · satisfied 2022-12-20
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SatisfiedFixed · created 2020-07-13 · satisfied 2021-11-02
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SatisfiedFixed · created 2019-09-11 · satisfied 2021-11-02
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SatisfiedFloating · created 2018-12-21 · satisfied 2019-09-25
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SatisfiedAll Assets · created 2018-12-21 · satisfied 2019-09-25
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SatisfiedFixed · created 2018-10-03 · satisfied 2021-04-22
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SatisfiedFixed · created 2018-10-03 · satisfied 2021-04-22
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SatisfiedFixed · created 2017-12-05 · satisfied 2019-01-03
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SatisfiedAll Assets · created 2016-04-07 · satisfied 2021-09-29
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SatisfiedUnknown · created 2011-04-01 · satisfied 2015-11-26
All monies
SatisfiedAll Assets · created 2010-07-13 · satisfied 2015-11-26
All monies
SatisfiedAll Assets · created 2010-02-24 · satisfied 2010-07-27
All monies
SatisfiedAll Assets · created 2009-09-29 · satisfied 2011-01-20
All monies
SatisfiedUnknown · created 2008-05-23 · satisfied 2016-04-01
£10,183.33 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2007-10-26 · satisfied 2021-11-02
All monies
SatisfiedUnknown · created 2007-05-21 · satisfied 2016-04-01
All monies
SatisfiedUnknown · created 2005-06-30 · satisfied 2021-11-08
£669,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedProperty · created 2004-09-10 · satisfied 2021-11-03
All monies
SatisfiedAll Assets · created 2003-01-04 · satisfied 2021-10-27
All monies
SatisfiedProperty · created 2001-01-03 · satisfied 2008-07-15
All monies
SatisfiedAll Assets · created 1997-04-26 · satisfied 2008-07-15
All monies
SatisfiedFixed · created 1987-04-09 · satisfied 1990-05-02
£250,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE LOAN AGREEM ENT & CHARGE
SatisfiedUnknown · created 1980-08-19 · satisfied 2001-07-12
All monies
SatisfiedUnknown · created 1978-05-17 · satisfied 2001-07-12
£9,660
SatisfiedUnknown · created 1972-03-14 · satisfied 2001-07-12
£5,000
SatisfiedUnknown · created 1970-04-03 · satisfied 2001-07-12
£4500
SatisfiedUnknown · created 1970-01-22 · satisfied 2001-07-12
£4,000 & FURTHER ADVANCES
SatisfiedUnknown · created 1969-03-26 · satisfied 2001-07-12
£4000
SatisfiedUnknown · created 1968-05-17 · satisfied 2001-07-12
£4000
SatisfiedUnknown · created 1967-08-09 · satisfied 2001-07-12
£4000 & ALL OTHER MONIES DUE ETC
SatisfiedUnknown · created 1965-12-21 · satisfied 2001-07-12
All monies
SatisfiedUnknown · created 1965-01-22 · satisfied 2001-07-12
£4,500
SatisfiedUnknown · created 1964-02-03 · satisfied 2001-07-12
£3,500 AND ANY OTHER MONEYS DUE ETC NOT BEING MONEY SECURED BY A MORTGAGE OF OTH ER PROPERTY.
SatisfiedUnknown · created 1964-01-31 · satisfied 2001-07-12
£3,500
SatisfiedUnknown · created 1963-04-08 · satisfied 2001-07-12
£2,000 AND ANY OTHER MONIES WHICH MAY BE OR BECOME DUE FROM THE COMPANY TO THE C HARGEE ON ANY ACCOUNT WHATSOEVER NOT BEI NG MONEY SECURED BY A MORTGAGE OF OTHER PROPERTY.
SatisfiedUnknown · created 1962-01-16 · satisfied 2001-07-12
£1,500
SatisfiedUnknown · created 1956-04-20 · satisfied 2009-10-07
STERLING POUNDS 1,550
SatisfiedUnknown · created 1955-09-30 · satisfied 2001-07-12
£2,400
SatisfiedUnknown · created 1954-10-29 · satisfied 2001-07-12
1900 AND ANY OTHER MONEYS DUE ETC
SatisfiedUnknown · created 1954-08-04 · satisfied 2001-07-12
£1900 AND ANY OTHER MONEYS DUE ETC (NOT BEING MONEYS SECURED BY A MORTGAGE OF OT HER PROPERTY)
SatisfiedUnknown · created 1950-01-19 · satisfied 2001-07-12
£1,800
Satisfied