West Hartlepool Rugby Football Club Limited
Private Limited Company · Hartlepool
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · 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 employees | 26 | 21 | 18 | 15 | 15 | 16 | 16 |
| Source evidence | 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 chargesProperty · created 2015-04-29
—
OutstandingShow 3 satisfied / released
All Assets · created 2017-04-28 · satisfied 2022-06-11
—
SatisfiedProperty · created 2015-12-10 · satisfied 2018-04-18
—
SatisfiedFixed · created 2015-10-27 · satisfied 2018-04-18
—
SatisfiedScaleup signal
OECD growth threshold met
20% employee CAGR