Alcester Town Football Club (1927) Limited
Activities of sport clubs · Alcester
ActiveUnited KingdomIncorporated 2011Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£95,330
Cash
—
Turnover
—
Profit / loss
—
Current assets
£190,205
Creditors < 1 year
—
Equity
£95,330
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £95,330 | £59,077 | £58,806 | £59,536 | £47,373 | £22,466 | £6,463 | £3,145 | £3,387 | £583 | −£3,444 | £4,052 | £3,766 | £5,241 |
| Equity | £95,330 | £59,077 | £58,806 | £59,536 | £47,373 | £22,466 | £6,463 | £3,145 | £3,387 | £583 | −£3,444 | £4,052 | £3,766 | £5,241 |
| Assets | ||||||||||||||
| Fixed assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Current assets | £190,205 | £88,221 | £89,908 | £78,110 | £62,879 | £25,188 | £10,924 | £8,133 | £8,557 | £5,262 | £4,265 | £11,209 | £11,521 | £2,183 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £4,265 | £11,209 | £10,621 | £2,183 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £900 | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £9,056 | £7,957 | £5,588 | £4,075 |
| Creditors after one year | £88,748 | £14,934 | £17,920 | £14,000 | £14,000 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £7,680 | £2,282 | £967 | £0 | — | — | — | £2,657 | — | — | £1,467 | £294 |
| Net current assets | £192,070 | £92,566 | £92,014 | £78,912 | £62,879 | £25,188 | £11,364 | £8,133 | £9,007 | £5,815 | −£3,444 | £4,052 | £5,933 | £5,535 |
| Assets less current liabilities | £192,070 | £92,566 | £92,014 | £78,912 | £62,879 | £25,188 | £11,364 | £8,133 | £9,007 | £5,815 | −£3,444 | £4,052 | £5,933 | £5,535 |
| People | ||||||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-03-07
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OutstandingFixed · created 2025-03-07
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OutstandingProperty · created 2014-07-09
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Outstanding