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Companies/03846416

West Hartlepool Rugby Football Club Limited

Private Limited Company · Hartlepool

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

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

Net assets
£298,851
Cash
£61,732
Turnover
—
Profit / loss
—
Current assets
£101,427
Creditors < 1 year
£91,470
Equity
£298,851
Average employees
26

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown
Balance sheet
Net assets£298,851£240,595£196,349£165,171£100,218£7,352£4,059
Equity£298,851£240,595£196,349£165,171£100,218£7,352£4,059
Assets
Fixed assets£1,424,404£1,478,225£1,537,152£1,591,131£1,642,428£1,305,908£1,100,690
Property, plant & equipment£1,424,404£1,478,225£1,537,152£1,591,131£1,642,428£1,305,908£1,100,690
Current assets£101,427£91,314£71,534£92,354£135,010£149,261£41,485
Cash at bank£61,732£54,006£32,588£55,044£116,680£54,247£3,135
Stock£9,051£8,160£14,100£15,936£5,485£6,291£7,088
Liabilities
Creditors within one year£91,470£110,281£121,960£148,209£440,660£160,747£113,375
Creditors after one year£104,000£148,208£180,976£221,759£49,269£432,924£388,738
Provisions−£1,031,510−£1,070,455−£1,109,401−£1,148,346−£1,187,291——
Net current assets£9,957−£18,967−£50,426−£55,855−£305,650−£11,486−£71,890
Assets less current liabilities£1,434,361£1,459,258£1,486,726£1,535,276£1,336,778£1,294,422£1,028,800
People
Average employees26211815151616
Source evidenceView 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 charges
Property · created 2015-04-29
—
Outstanding
Show 3 satisfied / released
—
Satisfied
Property · created 2015-12-10 · satisfied 2018-04-18
—
Satisfied
Fixed · created 2015-10-27 · satisfied 2018-04-18
—
Satisfied
Scaleup signal
OECD growth threshold met
20% employee CAGR