Runwell Hospital Staff Social Club Limited
Private, limited by guarantee, no share capital · Runwell, Wickford
ActiveUnited KingdomIncorporated 1995Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
−£27,351
Cash
£37,689
Turnover
—
Profit / loss
—
Current assets
£105,837
Creditors < 1 year
£140,858
Equity
−£27,351
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2015-05-30GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2012-05-30GBP · unknown | 2011-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£27,351 | −£1,339 | — | −£1,484 | −£4,192 | £5,158 | £1,369 | £16,003 | £11,679 | — | £911 | £6,908 | £6,417 | — | £10,704 | £10,984 |
| Equity | −£27,351 | −£1,339 | −£18,768 | −£1,484 | −£4,192 | £5,158 | £1,369 | £16,003 | £11,679 | — | — | — | — | — | — | £10,984 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £11,436 |
| Property, plant & equipment | £7,670 | £9,789 | £4,971 | £5,783 | £6,621 | £8,829 | £7,696 | £10,109 | £5,806 | £7,497 | £7,497 | £9,676 | £12,502 | £16,170 | £16,170 | £11,436 |
| Current assets | £105,837 | £123,876 | £44,618 | £16,192 | £12,397 | £17,372 | £7,075 | £25,545 | £81,475 | — | £80,373 | £8,554 | £11,322 | — | £11,988 | £16,116 |
| Cash at bank | £37,689 | £110,012 | £36,889 | £9,093 | £8,043 | £6,225 | £2,494 | £22,305 | £78,250 | — | £77,216 | £6,019 | £8,959 | — | £8,711 | £9,631 |
| Debtors | £63,005 | £9,079 | £2,882 | £1,598 | £1,414 | £11,147 | — | — | — | — | — | — | — | — | — | £3,290 |
| Stock | £5,143 | £4,785 | £4,847 | £5,501 | £2,940 | — | £4,581 | £3,240 | £3,225 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £140,858 | £135,004 | £68,357 | £22,586 | £20,565 | £17,329 | £13,402 | £19,011 | £74,642 | — | £85,999 | £10,042 | £17,407 | — | £16,310 | — |
| Creditors after one year | — | — | — | £873 | £2,645 | £3,714 | — | £640 | £960 | — | £960 | £1,280 | — | — | £1,144 | — |
| Net current assets | −£35,021 | −£11,128 | −£23,739 | −£6,394 | −£8,168 | £43 | −£6,327 | £6,534 | £6,833 | — | −£5,626 | −£1,488 | −£6,085 | — | −£4,322 | £2,303 |
| Assets less current liabilities | — | — | — | — | — | — | £1,369 | £16,643 | £12,639 | — | £1,871 | £8,188 | £6,417 | — | £11,848 | £13,739 |
| People | ||||||||||||||||
| Average employees | 19 | 19 | -17 | -14 | -3 | -1 | 12 | 12 | 12 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2017-05-25
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OutstandingAll Assets · created 2014-01-02
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Outstanding