The Cheshire County Football Association Limited
Activities of sport clubs · Northwich
ActiveUnited KingdomIncorporated 2000Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£800,435
Cash
—
Turnover
—
Profit / loss
£106,641
Current assets
£1,055,314
Creditors < 1 year
£514,470
Equity
£800,435
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · company | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £800,435 | £693,794 | £651,961 | £568,268 | £508,602 | £454,205 | £428,519 | £480,221 | £446,227 | £385,868 |
| Equity | £800,435 | £693,794 | £651,961 | £568,268 | £508,602 | £454,205 | £428,519 | £480,221 | £446,227 | £385,868 |
| Assets | ||||||||||
| Property, plant & equipment | £746,465 | £760,379 | — | — | £870,686 | £922,380 | £976,385 | £1,033,917 | £1,067,363 | £608,893 |
| Current assets | £1,055,314 | £1,001,631 | — | — | £638,824 | £594,811 | £600,148 | £519,857 | £460,927 | £480,337 |
| Cash at bank | — | £950,856 | — | — | £595,833 | £549,552 | £449,361 | £411,757 | £376,128 | £364,289 |
| Debtors | £99,246 | £50,775 | — | — | £42,991 | £41,222 | £148,308 | £105,386 | £81,441 | — |
| Stock | — | — | — | — | — | £4,037 | £2,479 | £2,714 | £3,358 | £15,382 |
| Liabilities | ||||||||||
| Creditors within one year | £514,470 | £542,803 | — | — | £362,486 | £385,233 | £430,302 | — | — | — |
| Creditors after one year | — | — | — | — | £638,422 | £677,753 | £717,712 | — | — | — |
| Provisions | £486,874 | £525,413 | — | — | — | — | — | — | — | — |
| Net current assets | £540,844 | £458,828 | — | — | £276,338 | £209,578 | £169,846 | £204,054 | £170,631 | £193,380 |
| Assets less current liabilities | £1,287,309 | £1,219,207 | — | — | £1,147,024 | £1,131,958 | £1,146,231 | £1,237,971 | £1,237,994 | £802,273 |
| Profit & loss | ||||||||||
| Profit / loss | £106,641 | £41,833 | — | — | £54,397 | £25,686 | −£51,702 | £33,994 | — | — |
| People | ||||||||||
| Average employees | 21 | 23 | — | — | 21 | 31 | 30 | — | — | — |
| Source evidence | 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 chargesProperty · created 2003-03-19
£40,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Outstanding