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Companies/03601031

Bristol Rugby Club Limited

Activities of sport clubs · Bristol

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · consolidated scope

Net assets
−£43,879,880
Cash
£146,116
Turnover
£11,091,688
Profit / loss
−£4,661,926
Current assets
£10,274,379
Creditors < 1 year
£65,626,781
Equity
−£43,879,880
Average employees
177

Balance-sheet trend

GBP · consolidated

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-06-30GBP · consolidated2024-06-30GBP · consolidated2023-06-30GBP · consolidated2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown
Balance sheet
Net assets−£43,879,880−£39,217,954−£34,356,763−£29,789,543−£26,472,709—
Equity−£43,879,880−£39,217,954−£34,356,763−£29,789,543−£26,472,709−£22,988,252
Assets
Fixed assets£17,679,566£17,733,335—£17,870,434£17,839,356—
Intangible assets£14,888£27,650—£267£1,867—
Property, plant & equipment£112,885£153,905—£318,287£285,609—
Current assets£10,274,379£10,699,367—£12,010,465£14,820,377—
Cash at bank£146,116£327,295£197,425£1,122,707£3,015,868£311,267
Debtors£10,128,263£10,372,072—£10,887,758£11,804,509—
Liabilities
Creditors within one year£65,626,781£61,636,060—£49,971,489£46,426,234—
Creditors after one year£3,003,588£3,603,750—£4,894,152£4,820,200—
Provisions−£359,982—————
Net current assets−£55,352,402−£50,936,693—−£37,937,317−£31,573,068—
Assets less current liabilities−£37,672,836−£33,203,358—−£20,066,883−£13,733,712—
Profit & loss
Turnover£11,091,688£11,926,768—£14,217,783£8,979,751—
Gross profit−£3,358,736−£2,232,865—−£429,847−£4,359,440—
Operating profit−£5,478,952−£5,427,796—−£3,184,109−£3,529,912—
Profit before tax−£5,556,111−£5,517,610—−£3,287,753−£3,550,748—
Profit / loss−£4,661,926−£4,861,191—−£3,316,834−£3,484,457—
People
Average employees177164—145125—
Source evidenceView 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 charges
Floating · created 2021-03-09
—
Outstanding
Show 5 satisfied / released
Unknown · created 2012-02-10 · satisfied 2022-07-18
All monies
Satisfied
Fixed · created 2008-12-23 · satisfied 2019-01-29
All monies
Satisfied
Unknown · created 2003-08-01 · satisfied 2012-01-25
£3,800,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2003-01-06 · satisfied 2003-08-15
All monies
Satisfied
All Assets · created 1998-11-13 · satisfied 2003-08-15
All monies
Satisfied