Valley Sports Rugby Association Football Club Limited
Operation of sports facilities · Estate, Rugby
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£826,506
Cash
£13,076
Turnover
—
Profit / loss
—
Current assets
£24,206
Creditors < 1 year
—
Equity
—
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £826,506 | £782,867 | £731,061 | £861,469 | £890,064 | £798,080 | £751,730 | £731,679 | £721,094 | £752,247 | £809,528 | £844,907 | £823,110 | £820,748 |
| Equity | — | — | £731,061 | £861,469 | £890,064 | £798,080 | £751,730 | £731,679 | £721,094 | £752,247 | £809,528 | £844,907 | £823,110 | £820,748 |
| Assets | ||||||||||||||
| Fixed assets | £1,052,110 | £1,055,240 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,052,110 | £1,055,240 | £1,058,195 | £1,061,368 | £1,323,936 | £1,326,708 | £1,282,242 | £1,284,946 | £1,287,861 | £1,229,012 | £1,003,020 | £1,001,912 | £1,881,751 | £1,882,600 |
| Current assets | £24,206 | £36,235 | £33,681 | £97,500 | £61,206 | £52,896 | £100,722 | £73,698 | £57,169 | £47,869 | £65,014 | £65,166 | £65,630 | £67,417 |
| Cash at bank | £13,076 | £10,617 | £21,328 | £80,842 | £42,910 | £43,131 | £48,609 | £5,071 | £14,330 | £11,940 | £8,041 | £15,145 | £15,271 | £10,267 |
| Debtors | £10,130 | £24,618 | £11,353 | £15,658 | £17,296 | £8,765 | £51,113 | £67,627 | £41,839 | £34,929 | £55,973 | £49,021 | £49,184 | £55,975 |
| Stock | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £230,109 | £287,922 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £187,171 | £436,733 | £441,731 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £652,538 | £652,538 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £10,000 | £10,000 | £10,000 | £10,000 |
| Net current assets | −£205,903 | −£251,687 | −£20,340 | −£177,242 | −£410,230 | −£504,001 | −£504,900 | −£526,670 | −£539,185 | −£476,765 | −£158,492 | −£122,005 | −£371,103 | −£374,314 |
| Assets less current liabilities | £846,207 | £803,553 | £1,037,855 | £884,126 | £913,706 | £822,707 | £777,342 | £758,276 | £748,676 | £752,247 | £844,528 | £879,907 | £1,510,648 | £1,508,286 |
| People & pay | ||||||||||||||
| Average employees | 17 | 20 | 18 | 13 | 4 | 4 | 13 | 13 | 15 | 15 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1997-10-01
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1995-12-01 · satisfied 2002-07-17
All monies
Satisfied