Shrewsbury Town Football Club Limited

Private Limited Company · Shrewsbury

ActiveUnited KingdomIncorporated 1936Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£10,662,482

Cash

£70,254

Turnover

£7,214,063

Profit / loss

−£599,412

Current assets

£675,289

Creditors < 1 year

£3,609,107

Equity

£10,662,482

Average employees

167

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-06-30Company	2022-07-01Company	2022-06-30	2021-07-01	2021-06-30	2020-07-01	2020-06-30	2019-07-01	2019-06-30	2018-07-01	2018-06-30	2017-07-01	2017-06-30	2016-07-01
Balance sheet
Net assets	£10,662,482	£9,161,894	£10,717,901	£13,846,850	£13,900,040	—	£15,025,064	—	£16,480,940	—	£17,204,780	—	£14,208,339	—	£13,867,461	—
Equity	£10,662,482	£9,161,894	£10,717,901	£13,846,850	£13,900,040	£14,706,310	£15,025,064	£16,480,940	£16,480,940	£17,204,780	£17,204,780	£14,208,339	£14,208,339	£13,867,461	£13,867,461	£13,058,167
Assets
Fixed assets	£14,095,030	£14,084,219	—	—	£14,062,423	—	£13,936,260	—	£13,347,816	—	£13,367,127	—	£12,300,707	—	£11,901,685	—
Intangible assets	£72,523	£103,190	—	—	£43,190	—	£102,357	—	£199,025	—	£259,547	—	£206,022	—	£19,190	—
Property, plant & equipment	£14,022,506	£13,981,028	—	—	£14,019,232	—	£13,833,902	—	£13,148,790	—	£13,107,579	—	£12,094,684	—	£11,882,494	—
Current assets	£675,289	£499,256	—	—	£2,565,864	—	£3,184,465	—	£4,978,676	—	£5,989,718	—	£3,806,930	—	£3,809,134	—
Cash at bank	£70,254	£95,786	—	£1,582,528	£1,582,528	—	£2,349,258	—	£3,349,958	—	£2,708,217	—	£2,887,279	—	£1,059,680	—
Stock	£16,396	£16,184	—	—	£110,905	—	£71,193	—	£68,350	—	£112,738	—	£57,122	—	£81,669	—
Liabilities
Creditors within one year	£3,609,107	£4,558,811	—	—	£1,736,044	—	£1,186,702	—	£1,488,522	—	£1,977,835	—	£1,899,298	—	£1,843,358	—
Creditors after one year	£498,730	£535,678	—	—	£641,680	—	£734,729	—	£182,800	—	—	—	—	—	—	—
Provisions	—	£327,092	—	—	−£350,523	—	−£174,230	—	−£174,230	—	−£174,230	—	—	—	—	—
Net current assets	−£2,933,818	−£4,059,555	—	—	£829,820	—	£1,997,763	—	£3,490,154	—	£4,011,883	—	£1,907,632	—	£1,965,776	—
Assets less current liabilities	£11,161,212	£10,024,664	—	—	£14,892,243	—	£15,934,023	—	£16,837,970	—	£17,379,010	—	£14,208,339	—	£13,867,461	—
Profit & loss
Turnover	£7,214,063	£6,823,952	—	—	£6,175,278	—	£3,591,414	—	£5,451,472	—	£5,366,554	—	£6,580,446	—	£4,715,042	—
Gross profit	£265,422	−£616,525	—	—	−£48,527	—	−£1,469,097	—	−£87,672	—	−£285,534	—	£1,412,265	—	£230,554	—
Operating profit	—	—	—	—	−£632,493	—	−£1,459,727	—	−£736,187	—	£2,244,371	—	£337,914	—	£407,080	—
Profit before tax	−£926,504	−£1,575,714	—	—	−£629,977	—	−£1,455,876	—	−£723,840	—	£2,253,671	—	£340,878	—	£409,294	—
Profit / loss	−£599,412	−£1,556,007	—	—	−£751,250	—	−£1,455,876	—	−£723,840	—	£2,253,671	—	£340,878	—	£409,294	—
People & pay
Average employees	167	166	—	—	166	—	134	—	167	—	210	—	176	—	177	—
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	View filing	View filing	View filing	View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

Show 6 satisfied / released

Heritable Bank Limited

Property · created 2006-06-23 · satisfied 2008-04-11

Â£550,000. AND ANY OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Satisfied

Hsbc Bank PLC

Shares · created 2006-06-23 · satisfied 2018-05-08

All monies

Satisfied

Jennings Investments LLP

Property · created 2006-02-10 · satisfied 2008-04-11

Â£550,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T OUNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE

Satisfied

Mr Roland Wycherley

Property · created 2006-02-10 · satisfied 2008-04-11

Â£992,500.00 DUE OR TO BECOME DUE FROM THE COMPANY T O