Richmond Athletic Association,Limited(The)
Private Limited Company · Richmond
ActiveUnited KingdomIncorporated 1886Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£14,021
Cash
£73,224
Turnover
—
Profit / loss
—
Current assets
£443,906
Creditors < 1 year
£799,325
Equity
£14,021
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £14,021 | £194,117 | £96,065 | −£66,230 | −£145,456 | £150,899 | £485,422 | £566,543 |
| Equity | £14,021 | £194,117 | £96,065 | −£66,230 | −£145,456 | £150,899 | £485,422 | £566,543 |
| Assets | ||||||||
| Fixed assets | £369,440 | £337,952 | £316,814 | £133,193 | £147,492 | £120,969 | £84,583 | £128,144 |
| Property, plant & equipment | £369,440 | £337,952 | £316,814 | £133,193 | £147,492 | £120,969 | £84,583 | £128,144 |
| Current assets | £443,906 | £526,689 | £513,529 | £642,943 | £304,902 | £366,883 | £1,083,037 | £1,174,653 |
| Cash at bank | £73,224 | £233,527 | £156,452 | £47,550 | £146,714 | £205,483 | £798,026 | £637,990 |
| Stock | £49,354 | £40,914 | £29,064 | £16,852 | £18,908 | £15,934 | £8,755 | £8,270 |
| Liabilities | ||||||||
| Creditors within one year | £799,325 | £670,524 | £734,278 | £834,032 | £571,183 | £291,953 | £618,865 | £736,254 |
| Creditors after one year | — | — | — | £8,334 | £26,667 | £45,000 | £63,333 | — |
| Net current assets | −£355,419 | −£143,835 | −£220,749 | −£191,089 | −£266,281 | £74,930 | £464,172 | £438,399 |
| Assets less current liabilities | £14,021 | £194,117 | £96,065 | −£57,896 | −£118,789 | £195,899 | £548,755 | £566,543 |
| People & pay | ||||||||
| Average employees | 43 | 39 | 27 | 25 | 15 | 13 | 21 | 24 |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
Property · created 2003-11-14 · satisfied 2014-07-19
All monies
SatisfiedUnknown · created 1993-04-08 · satisfied 2004-02-18
All monies
SatisfiedProperty · created 1974-11-20 · satisfied 2004-02-18
£4,000
Satisfied