Westcliff Rugby Football Club Limited
Activities of sport clubs · Rochford
Active - Proposal to Strike offUnited KingdomIncorporated 1954Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£400,904
Cash
£81,924
Turnover
—
Profit / loss
—
Current assets
£86,369
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £400,904 | £410,303 | £437,476 | £471,910 | £480,813 | £409,669 | £363,479 | £316,552 | £278,292 | £258,889 | £233,301 | £214,210 | £188,266 | £203,960 | £203,433 | £200,823 | £202,989 | £186,503 | £172,173 |
| Equity | — | — | — | £471,910 | £480,813 | £409,669 | £363,479 | £316,552 | £278,292 | £258,889 | £233,301 | £214,210 | £188,266 | £203,960 | £203,433 | £200,823 | £202,989 | £186,503 | £172,173 |
| Assets | |||||||||||||||||||
| Fixed assets | £314,535 | £329,113 | £346,882 | £316,196 | £283,819 | £276,783 | £164,564 | £164,948 | £165,459 | £166,140 | £174,408 | £183,819 | £193,610 | £201,192 | £210,635 | £176,454 | £178,754 | £181,460 | £184,644 |
| Intangible assets | — | — | — | — | — | — | — | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £314,535 | £329,113 | £346,882 | — | — | — | — | £164,948 | £165,459 | £166,140 | £174,408 | £183,819 | £193,610 | £201,192 | £210,635 | £176,454 | £178,754 | £181,460 | £184,644 |
| Current assets | £86,369 | £84,312 | £102,446 | £183,830 | £204,283 | £145,357 | £205,959 | £159,173 | £125,944 | £109,088 | £80,493 | £54,973 | £22,395 | £39,657 | £44,543 | £35,120 | £46,199 | £43,820 | £47,640 |
| Cash at bank | £81,924 | £84,312 | £95,222 | — | — | — | — | £138,454 | £125,344 | £100,662 | £68,847 | £40,036 | £14,502 | £28,674 | £28,488 | £24,291 | £32,724 | £35,558 | £39,350 |
| Debtors | £4,445 | £0 | £7,224 | — | — | — | — | £20,719 | £600 | £0 | £1,400 | £833 | £0 | £1,875 | £3,303 | — | £955 | £2,880 | £4,080 |
| Stock | — | — | — | — | — | — | — | — | £0 | £8,426 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors | £0 | £3,122 | £11,852 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £28,116 | £7,289 | £12,471 | £7,044 | £7,569 | £13,111 | £16,339 | £21,600 | £24,582 | — | £36,889 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £0 | — | £0 | — | £27,739 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £86,369 | £81,190 | £90,594 | £155,714 | £196,994 | £132,886 | £198,915 | £151,604 | £112,833 | £92,749 | £58,893 | £30,391 | £22,395 | £2,768 | −£7,202 | £24,369 | £24,235 | £7,419 | £3,791 |
| Assets less current liabilities | £400,904 | £410,303 | £437,476 | £471,910 | £480,813 | £409,669 | £363,479 | £316,552 | £278,292 | £258,889 | £233,301 | £214,210 | £216,005 | £203,960 | £203,433 | £200,823 | £202,989 | £188,879 | £188,435 |
| People & pay | |||||||||||||||||||
| Average employees | 2 | 2 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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
4 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Property · created 2000-03-30
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OutstandingProperty · created 1954-08-23
£2750 SECURED BY AN UNREGISTERED CHARGE DATED 06/04/54
OutstandingShow 3 satisfied / released
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