Warrington Football Club Limited(The)
Activities of sport clubs · Warrington
ActiveUnited KingdomIncorporated 1941Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
−£1,189,463
Cash
£83,282
Turnover
—
Profit / loss
£1,959,193
Current assets
£3,095,407
Creditors < 1 year
£3,173,638
Equity
−£1,189,463
Average employees
1.42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company |
|---|---|---|
| Balance sheet | ||
| Net assets | −£1,189,463 | −£3,148,656 |
| Equity | −£1,189,463 | −£3,148,656 |
| Assets | ||
| Property, plant & equipment | £155,553 | £60,645 |
| Current assets | £3,095,407 | £2,643,421 |
| Cash at bank | £83,282 | £116,110 |
| Liabilities | ||
| Creditors within one year | £3,173,638 | £4,310,609 |
| Net current assets | −£78,231 | −£1,667,188 |
| Assets less current liabilities | £77,322 | −£1,606,543 |
| Profit & loss | ||
| Profit before tax | −£1,716,401 | −£1,913,537 |
| Profit / loss | £1,959,193 | −£163,537 |
| People | ||
| Average employees | 1.42 | 1.35 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2008-03-14
All monies
OutstandingUnknown · created 2008-03-14
All monies
OutstandingProperty · created 1999-06-10
All monies
OutstandingShow 12 satisfied / released
Floating · created 1998-01-05 · satisfied 1998-12-12
All monies
SatisfiedProperty · created 1997-08-20 · satisfied 2008-03-13
£180,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE AGREEMENT FOR THE DEBENTURE AND/OR THE BALANCES OF THE COMPANY ON ANY ACCOUNT WHATSOEVER
SatisfiedFloating · created 1997-07-11 · satisfied 1998-12-12
All monies
SatisfiedAll Assets · created 1993-07-02 · satisfied 2005-03-23
All monies
SatisfiedFloating · created 1990-07-13 · satisfied 2005-03-23
All monies
SatisfiedFloating · created 1990-07-13 · satisfied 1998-12-12
All monies
SatisfiedFloating · created 1990-07-13 · satisfied 2005-03-23
All monies
SatisfiedFloating · created 1989-09-01 · satisfied 1998-12-12
All monies
SatisfiedFloating · created 1988-12-05 · satisfied 1998-12-12
All monies
SatisfiedProperty · created 1987-08-13 · satisfied 1998-12-12
All monies
SatisfiedProperty · created 1984-04-09 · satisfied 1999-07-16
UKP 80,000 AND ANY OTHER MONEYS THAT MAY BECOME OWING BY THE COMPANY TO THE CHAR GEE ON ACCOUNT CURRENT OR STATED FOR GOO DS SUPPLIED OR OTHERWISE
SatisfiedProperty · created 1981-12-22 · satisfied 1998-12-12
All monies
Satisfied