Plymouth Argyle Football In The Community Trust
Private, Limited by guarantee, no share capital, use of 'Limited' exemption · Plymouth
ActiveUnited KingdomIncorporated 2009Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2021-06-30 · GBP
Net assets
£1,984,851
Cash
£1,702,655
Turnover
—
Profit / loss
—
Current assets
£1,930,601
Creditors < 1 year
£163,936
Equity
—
Average employees
89
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 | 2021-06-30 | 2020-06-30 |
|---|---|---|
| Balance sheet | ||
| Net assets | £1,984,851 | £1,295,390 |
| Assets | ||
| Property, plant & equipment | £218,186 | £230,237 |
| Current assets | £1,930,601 | £1,302,271 |
| Cash at bank | £1,702,655 | £1,095,128 |
| Debtors | £227,946 | £207,143 |
| Liabilities | ||
| Creditors within one year | £163,936 | £237,118 |
| Net current assets | £1,766,665 | £1,065,153 |
| Assets less current liabilities | £1,984,851 | £1,295,390 |
| People | ||
| Average employees | 89 | 117 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2026-07-15
—
OutstandingProperty · created 2026-07-15
—
OutstandingProperty · created 2026-07-15
—
OutstandingProperty · created 2026-07-15
—
Outstanding