Swindon Town Football Company Limited
Private Limited Company · Swindon
ActiveUnited KingdomIncorporated 1897Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
−£10,683,645
Cash
£14,667
Turnover
—
Profit / loss
—
Current assets
£880,654
Creditors < 1 year
£2,718,313
Equity
—
Average employees
205
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£10,683,645 | −£8,111,047 | −£6,770,911 | — | — | — | — | −£5,008,358 | — | −£4,922,864 | −£6,534,586 | −£6,445,594 |
| Equity | — | — | — | −£6,847,392 | −£7,295,529 | — | — | — | — | −£4,922,864 | −£6,534,586 | −£6,445,594 |
| Assets | ||||||||||||
| Fixed assets | £1,528,739 | £1,274,485 | £1,299,136 | £31,592 | — | £40,492 | £88,156 | £207,889 | £139,131 | £57,094 | £113,125 | £172,400 |
| Intangible assets | — | £23,612 | £59,306 | — | — | £27,500 | £70,833 | £184,792 | £133,792 | £49,976 | — | — |
| Property, plant & equipment | £378,739 | £100,873 | £89,830 | £31,592 | — | £12,992 | £17,323 | £23,097 | £5,339 | £7,118 | £9,490 | £5,432 |
| Current assets | £880,654 | £572,476 | £553,637 | £839,144 | — | £306,460 | £359,916 | £2,351,594 | £2,406,529 | £387,615 | £1,153,864 | £348,753 |
| Cash at bank | £14,667 | £57,729 | £84,123 | £424,793 | — | £147,070 | £170,610 | £97,052 | £84,712 | £56,199 | £782,544 | £33,797 |
| Debtors | — | — | — | — | — | — | £116,881 | £2,187,905 | £2,195,790 | £257,760 | £314,788 | £252,685 |
| Stock | £20,092 | £40,307 | £858 | £2,112 | — | £61,893 | £72,425 | £66,637 | £126,027 | £73,656 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,718,313 | £2,334,183 | £3,475,527 | £2,981,162 | — | £2,465,765 | £1,969,472 | £1,585,300 | £1,718,002 | £1,772,928 | £2,909,501 | £2,320,864 |
| Creditors after one year | £10,374,725 | £7,623,825 | £5,148,157 | £4,736,966 | — | £4,037,896 | £3,825,454 | £5,982,541 | £4,050,972 | £3,594,645 | £4,892,074 | £4,645,883 |
| Net current assets | −£1,837,659 | −£1,761,707 | −£2,921,890 | — | — | — | −£1,609,556 | £766,294 | £688,527 | −£1,385,313 | −£1,755,637 | −£1,972,111 |
| Assets less current liabilities | −£308,920 | −£487,222 | −£1,622,754 | — | — | — | −£1,521,400 | £974,183 | £827,658 | −£1,328,219 | −£1,642,512 | −£1,799,711 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | £448,137 | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 205 | 218 | 214 | 128 | — | 99 | 130 | 123 | 94 | 95 | — | — |
| 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
0 outstanding chargesShow 47 satisfied / released
All Assets · created 2026-04-27
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Part SatisfiedAll Assets · created 2026-03-27
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Part SatisfiedAll Assets · created 2012-04-27 · satisfied 2022-09-30
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SatisfiedAll Assets · created 2012-04-27 · satisfied 2022-09-30
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SatisfiedAll Assets · created 2011-08-10 · satisfied 2022-09-30
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SatisfiedAll Assets · created 2011-02-07 · satisfied 2022-09-30
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SatisfiedAll Assets · created 2008-01-15 · satisfied 2013-02-23
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SatisfiedUnknown · created 2004-07-07 · satisfied 2010-05-28
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SatisfiedAll Assets · created 2003-10-27 · satisfied 2010-05-28
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SatisfiedProperty · created 2003-08-08 · satisfied 2010-05-28
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SatisfiedUnknown · created 2003-05-21 · satisfied 2003-07-19
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SatisfiedAll Assets · created 2000-09-19 · satisfied 2003-07-19
£1,200,000
SatisfiedProperty · created 1997-11-06 · satisfied 2000-09-19
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SatisfiedUnknown · created 1996-01-26 · satisfied 2003-07-19
£2,000,000 LOAN FACILITY DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedProperty · created 1995-02-27 · satisfied 2000-09-19
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SatisfiedProperty · created 1995-02-27 · satisfied 2000-09-19
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SatisfiedUnknown · created 1994-04-18 · satisfied 2002-02-13
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SatisfiedAll Assets · created 1991-07-25 · satisfied 1995-02-28
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SatisfiedUnknown · created 1991-03-21 · satisfied 2000-09-19
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SatisfiedUnknown · created 1991-03-21 · satisfied 2002-02-13
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SatisfiedAll Assets · created 1991-03-21 · satisfied 2002-02-13
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SatisfiedUnknown · created 1984-11-23 · satisfied 1995-02-28
£32,000
SatisfiedUnknown · created 1984-11-23 · satisfied 2000-09-19
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SatisfiedProperty · created 1981-01-19
£25,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE.
SatisfiedProperty · created 1980-10-01 · satisfied 2000-09-19
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SatisfiedProperty · created 1979-08-29 · satisfied 2000-09-19
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SatisfiedProperty · created 1979-06-14 · satisfied 2000-09-19
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SatisfiedAll Assets · created 1979-05-03 · satisfied 1995-02-28
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SatisfiedAll Assets · created 1977-08-03 · satisfied 1995-02-28
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SatisfiedUnknown · created 1975-04-27 · satisfied 2000-09-19
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SatisfiedUnknown · created 1973-07-24 · satisfied 2000-09-19
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SatisfiedUnknown · created 1968-12-20 · satisfied 2000-09-19
£3000 & ALL OTHER MONIES DUE ETC NOT BEING MONIES SECURED BY A MORTGAGE OF OT HER PROPERTY
SatisfiedUnknown · created 1968-05-20 · satisfied 2000-09-19
£3000 & ALL OTHER MONIES DUE ETC. NOT BEING MONIES SECURED BY A MORTGAGE OF O F OTHER PROPERTY
SatisfiedUnknown · created 1965-04-23
All monies
SatisfiedUnknown · created 1961-12-19 · satisfied 2000-09-19
£2000
SatisfiedUnknown · created 1961-10-13 · satisfied 2000-09-19
200 AND ALL OTHER MONIES DUE ETC NOT BEI NG MONIES SECURED BY A MORTGAGE OF OTHER PROPERTY
SatisfiedUnknown · created 1959-06-25 · satisfied 2000-09-19
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SatisfiedUnknown · created 1959-06-25 · satisfied 2000-09-19
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SatisfiedUnknown · created 1958-08-11 · satisfied 2000-09-19
£1600
SatisfiedUnknown · created 1958-05-13 · satisfied 2000-09-19
3200 AND ALL OTHER MONEY THAT MAY BECOME DUE FROM THE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER NOT BEING MONEY S ECURED BY A MORTGAGE OF OTHER PROPERTY
SatisfiedUnknown · created 1958-04-14 · satisfied 2000-09-19
2300 AND ALL OTHER MONEY DUE ETC NOT BEI NG MONEY SECURED BY A MORTGAGE OF OTHER PROPERTY
SatisfiedUnknown · created 1957-11-22 · satisfied 2000-09-19
£1600
SatisfiedUnknown · created 1957-08-27 · satisfied 2000-09-19
£1875
SatisfiedUnknown · created 1957-07-31
3100 AND ALL OTHER MONEY DUE ETC NOT BEING MONEY SECURED BY A MORTGAGE OF OTH ER PROPERTY
SatisfiedProperty · created 1957-01-18 · satisfied 2000-09-19
£1,800
SatisfiedUnknown · created 1956-12-14 · satisfied 2000-09-19
1640 AND ALL OTHER MONIES DUE ETC NOT BE ING MONEY SECURED BY A MORTGAGE OF OTHE R PROPERTY
SatisfiedProperty · created 1955-04-14 · satisfied 2000-09-19
1200 AND ALSO THE SUM OF 1500 OUTSTANDIN G AND SECURED BY A CHARGE DATED 2/7/53
Satisfied