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Companies/00181839

Mansfield Town Football Club Limited

Activities of sport clubs · Mansfield

ActiveUnited KingdomIncorporated 1922Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
Cash
£132,819
Turnover
Profit / loss
Current assets
£2,382,486
Creditors < 1 year
Equity
−£4,391,368
Average employees
325

Balance-sheet trend

GBP · unknown

Two 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.

19 periods
Reported figures2025-06-30GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown2019-01-01GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown
Balance sheet
Net assets−£4,330,390−£4,280,256−£4,234,482−£3,911,889−£4,678,129−£3,493,696−£2,447,760
Equity−£4,391,368−£4,316,232−£4,330,390−£4,280,256−£4,280,256−£4,234,482−£4,234,482−£3,911,889−£3,911,889−£3,860,985−£3,860,985−£4,005,692−£4,372,907−£5,483,862−£5,473,785−£5,399,275−£4,678,129−£3,493,696−£2,447,760
Assets
Fixed assets£72,987£78,662
Intangible assets£182,772£172,760£72,987£62,419£253,349£149,301
Property, plant & equipment£32,123£186,989£72,328£78,662
Current assets£2,382,486£1,151,511£1,057,223£981,678£1,915,919£1,699,803£1,747,846£582,887£214,444£210,880£472,432£826,083£359,667£95,045
Cash at bank£132,819£62,438£127,389£130,139£154,298£95,069£159,419£168,827£181,611£194,979£36,487£366,455£229,692£685
Debtors£2,249,667£1,089,073£1,588,427£414,060£32,833£15,901£388,794£402,254£73,190£64,681
Liabilities
Creditors within one year£5,460,600£5,261,934£6,212,820£5,865,041£5,684,665£5,903,830£5,688,843£3,912,852£2,604,036
Creditors after one year£2,358£12,839£17,431
Net current assets−£4,574,140−£4,488,992−£4,403,377−£4,280,256−£4,296,901−£4,165,238−£4,010,286−£4,372,907−£5,483,862−£5,473,785−£5,431,398−£4,862,760−£3,553,185−£2,508,991
Assets less current liabilities−£4,391,368−£4,316,232−£4,330,390−£4,280,256−£4,234,482−£3,911,889−£3,860,985−£4,372,907−£5,483,862−£5,473,785−£5,399,275−£4,675,771−£3,480,857−£2,430,329
Profit & loss
Turnover£4,324,339
Gross profit£3,869,934
Profit before tax−£116,281
Profit / loss−£50,134−£45,774−£322,593−£50,904−£116,281
People
Average employees32530927724646422433534
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2025-10-06
Outstanding
Show 11 satisfied / released
Unknown · created 2000-05-31 · satisfied 2003-06-27
£1,550,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Unknown · created 1998-05-18 · satisfied 2003-06-27
All monies
Satisfied
All Assets · created 1997-08-22 · satisfied 2003-06-27
All monies
Satisfied
All Assets · created 1992-07-17 · satisfied 1993-06-29
All monies
Satisfied
Property · created 1988-12-08 · satisfied 1993-06-29
All monies
Satisfied
Property · created 1988-12-08 · satisfied 1993-06-29
All monies
Satisfied
Unknown · created 1969-01-22
STERLING POUND 1600 AND FURTHER ADVANCES
Satisfied
Property · created 1965-09-28 · satisfied 1993-06-29
All monies
Satisfied
Property · created 1965-09-28 · satisfied 1993-06-29
All monies
Satisfied
Unknown · created 1961-12-01
STERLING POUND 1500
Satisfied
Property · created 1959-09-09 · satisfied 1993-06-29
All monies
Satisfied