Mold Rugby Football Club/Clwb Rygbi Yr Wyddgrug Limited
Operation of sports facilities · Mold
ActiveUnited KingdomIncorporated 1988Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-06-29 · GBP · company scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-29GBP · company | 2024-06-29GBP · company | 2023-06-29GBP · company | 2022-06-29GBP · unknown | 2021-06-29GBP · unknown | 2020-06-29GBP · unknown | 2019-06-29GBP · unknown | 2018-06-29GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | — | — | — | — | — | — | — | £1 | £177,240 | £177,054 | £154,371 | £156,417 | £150,136 | £146,728 | £153,452 | £144,989 | £131,998 | £120,115 |
| Equity | — | — | — | — | — | — | — | £1 | £177,240 | £177,054 | £154,371 | £156,417 | £150,136 | £146,728 | £153,452 | £144,989 | £131,998 | £120,115 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £128,353 | £128,103 | £128,641 | £133,803 | £115,883 | £119,038 | £121,373 | £122,209 | £128,519 | £132,470 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £133,803 | £115,883 | £119,038 | £121,373 | £122,209 | £128,519 | £132,470 |
| Current assets | — | — | — | — | — | — | — | — | £56,788 | £51,589 | £26,822 | £45,299 | £41,024 | £33,235 | £56,182 | £55,904 | £41,184 | £27,856 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £23,822 | £42,299 | £32,345 | £23,895 | £34,515 | £37,672 | £32,582 | £20,420 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £3,142 | £4,330 | £16,895 | £9,649 | £2,938 | £3,911 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £11,501 | £6,238 | £6,442 | £0 | £7,327 | £5,549 | £24,103 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £36,144 | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | — | — | — | £48,887 | £48,951 | £25,730 | £60,013 | £36,276 | £30,325 | £32,079 | £22,780 | £3,479 | −£12,355 |
| Assets less current liabilities | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | £177,240 | £177,054 | £154,371 | £193,816 | £152,159 | £149,363 | £153,452 | £144,989 | £131,998 | £120,115 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2007-06-26
£30,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingProperty · created 1989-12-03
£61,974 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE. AND/OR THE TRADING COMPANIES AS DE FINED IN THE DEED AND ANY OTHER MONEYS T HAT MAY BE OWING BY THE COMPANY TO THE C HARGEE ON AN ACCOUNT CURRENT OR STATED F OR GOODS SUPPLIED OTHERWISE
OutstandingUnknown · created 1989-02-23
All monies
Outstanding