Albion Football Club(Burton-On-Trent)Limited(The)
Operation of sports facilities · Burton On Trent
ActiveUnited KingdomIncorporated 1950Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£5,201,536
Cash
£674,585
Turnover
£6,414,470
Profit / loss
−£8,343,981
Current assets
£1,650,161
Creditors < 1 year
£13,089,013
Equity
−£5,201,536
Average employees
315
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 | 2023-07-01GBP · company | 2023-06-30GBP · company | 2022-07-01GBP · company | 2022-06-30GBP · unknown | 2021-07-01GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-01GBP · unknown | 2018-05-31GBP · unknown | 2017-06-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£5,201,536 | £3,142,445 | £4,436,186 | £4,436,186 | £4,459,080 | £4,459,080 | — | £4,775,136 | £4,822,001 | — | £6,681,371 | — |
| Equity | −£5,201,536 | £3,142,445 | £4,436,186 | £4,436,186 | £4,459,080 | £4,459,080 | £4,908,141 | £4,775,136 | £4,822,001 | £6,681,371 | £6,681,371 | £6,284,554 |
| Assets | ||||||||||||
| Fixed assets | £7,232,500 | £6,725,113 | — | £6,798,344 | — | £6,795,357 | — | £7,160,442 | £7,533,601 | — | £8,314,260 | — |
| Intangible assets | £750,250 | £320,500 | — | £161,500 | — | £19,500 | — | — | £175,567 | — | £773,111 | — |
| Property, plant & equipment | £6,482,250 | £6,404,613 | — | £6,636,844 | — | £6,775,857 | — | £7,160,442 | £7,358,034 | — | £7,541,149 | — |
| Current assets | £1,650,161 | £1,105,578 | — | £1,246,307 | — | £1,146,096 | — | £678,613 | £1,037,548 | — | £1,147,628 | — |
| Cash at bank | £674,585 | £410,149 | — | £173,469 | £537,886 | £537,886 | — | £332,036 | £31,433 | — | £48,957 | — |
| Stock | — | £65,450 | — | £84,335 | — | £98,177 | — | £53,150 | £63,433 | — | £55,229 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £13,089,013 | £3,595,772 | — | £2,335,366 | — | £1,920,744 | — | £1,563,423 | £2,363,935 | — | £1,200,013 | — |
| Creditors after one year | £995,184 | £1,092,474 | — | £1,273,099 | — | £1,561,629 | — | £1,500,496 | £1,385,213 | — | £1,422,379 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | −£158,125 | — |
| Net current assets | −£11,438,852 | −£2,490,194 | — | −£1,089,059 | — | −£774,648 | — | −£884,810 | −£1,326,387 | — | −£52,385 | — |
| Assets less current liabilities | −£4,206,352 | £4,234,919 | — | £5,709,285 | — | £6,020,709 | — | £6,275,632 | £6,207,214 | — | £8,261,875 | — |
| Profit & loss | ||||||||||||
| Turnover | £6,414,470 | £6,384,146 | — | £6,151,237 | — | £5,778,389 | — | £5,677,726 | £6,746,717 | — | £12,920,591 | — |
| Gross profit | −£1,629,632 | £300,004 | — | £659,646 | — | £318,805 | — | £1,323,207 | £752,896 | — | £2,722,700 | — |
| Operating profit | −£8,582,411 | −£1,766,501 | — | −£1,107,573 | — | −£579,106 | — | −£102,270 | −£2,115,130 | — | −£292,711 | — |
| Profit before tax | −£8,343,981 | −£1,293,741 | — | −£134,823 | — | −£449,061 | — | −£46,865 | −£2,017,495 | — | £500,316 | — |
| Profit / loss | −£8,343,981 | −£1,293,741 | — | −£22,894 | — | −£449,061 | — | −£46,865 | −£1,859,370 | — | £395,717 | — |
| People | ||||||||||||
| Average employees | 315 | 242 | — | 242 | — | 241 | — | 341 | 293 | — | 393 | — |
| 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
2 outstanding chargesUnknown · created 2021-07-22
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OutstandingAll Assets · created 2016-06-14
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OutstandingShow 13 satisfied / released
Property · created 2005-03-23 · satisfied 2015-03-04
£600,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
SatisfiedProperty · created 2004-06-10 · satisfied 2018-01-18
All monies
SatisfiedProperty · created 2004-06-10 · satisfied 2018-01-18
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SatisfiedProperty · created 2004-06-10 · satisfied 2018-01-18
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SatisfiedProperty · created 2003-12-29 · satisfied 2018-01-18
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SatisfiedFixed · created 2002-01-22 · satisfied 2015-03-04
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SatisfiedFixed · created 2001-03-27 · satisfied 2015-03-04
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SatisfiedAll Assets · created 1994-04-21 · satisfied 2000-09-15
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SatisfiedFixed · created 1994-04-21 · satisfied 2000-09-15
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SatisfiedAll Assets · created 1993-05-25 · satisfied 2000-09-15
AL MONIES DUE OR TO BEOCME DUE FROM THE COMPANY TO THE CHARGEES UNDER THE TERMS OF THE CHARGE
SatisfiedFloating · created 1989-09-06 · satisfied 1994-07-08
All monies
SatisfiedProperty · created 1989-05-22 · satisfied 1994-11-30
All monies
SatisfiedUnknown · created 1982-04-28
£14,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE INCLU DING MONIES DUE FOR GOODS SUPPLIED
Satisfied