Mansfield Town Football Club Limited
Activities of sport clubs · Mansfield
ActiveUnited KingdomIncorporated 1922Private Limited Company
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 · 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 | 2025-06-30GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · 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 employees | 325 | 309 | 277 | — | 246 | — | 46 | — | 42 | — | 243 | — | 35 | 34 | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2025-10-06
—
OutstandingShow 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
SatisfiedUnknown · created 1998-05-18 · satisfied 2003-06-27
All monies
SatisfiedAll Assets · created 1997-08-22 · satisfied 2003-06-27
All monies
SatisfiedAll Assets · created 1992-07-17 · satisfied 1993-06-29
All monies
SatisfiedProperty · created 1988-12-08 · satisfied 1993-06-29
All monies
SatisfiedProperty · created 1988-12-08 · satisfied 1993-06-29
All monies
SatisfiedUnknown · created 1969-01-22
STERLING POUND 1600 AND FURTHER ADVANCES
SatisfiedProperty · created 1965-09-28 · satisfied 1993-06-29
All monies
SatisfiedProperty · created 1965-09-28 · satisfied 1993-06-29
All monies
SatisfiedUnknown · created 1961-12-01
STERLING POUND 1500
SatisfiedProperty · created 1959-09-09 · satisfied 1993-06-29
All monies
Satisfied