Teignmouth Rfc Limited
Private, limited by guarantee, no share capital · Teignmouth
ActiveUnited KingdomIncorporated 2001Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£430,516
Cash
—
Turnover
—
Profit / loss
—
Current assets
£101,517
Creditors < 1 year
£108,511
Equity
£430,516
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £430,516 | £353,759 | £319,745 | £368,292 | £423,621 | £324,117 | £312,064 | — | £297,698 | £317,735 | £311,591 | £310,466 | £277,766 | £276,925 |
| Equity | £430,516 | £353,759 | £319,745 | £368,292 | £423,621 | £324,117 | £312,066 | £313,911 | — | — | £311,591 | £310,466 | £277,766 | £276,925 |
| Assets | ||||||||||||||
| Fixed assets | £520,790 | £465,890 | £449,545 | £441,661 | £442,595 | £443,155 | £447,243 | — | £454,263 | £388,068 | — | — | £276,717 | £279,564 |
| Property, plant & equipment | — | — | — | — | — | — | £447,243 | — | £454,263 | £388,068 | £278,460 | £275,832 | £276,717 | £279,564 |
| Current assets | £101,517 | £67,552 | £22,543 | £85,387 | £140,726 | £29,978 | £22,786 | — | £15,441 | £22,702 | £51,745 | £62,497 | £21,223 | £16,145 |
| Cash at bank | — | — | — | — | — | — | £13,963 | — | £10,266 | £15,704 | £42,269 | £54,205 | £15,502 | £8,721 |
| Debtors | — | — | — | — | — | — | £5,045 | — | £565 | £2,801 | £3,381 | £1,407 | £2,804 | £2,500 |
| Stock | — | — | — | — | — | — | £3,778 | — | £4,610 | £4,197 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | — | — | — | — | — | — | £158,117 | £93,035 | — | — | — | — |
| Creditors within one year | £108,511 | £78,999 | £43,043 | £30,841 | £57,796 | £38,533 | £157,965 | — | — | — | £18,614 | £27,863 | — | — |
| Creditors after one year | £83,281 | £101,585 | £107,477 | £31,840 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£6,994 | −£10,547 | −£17,120 | £54,546 | £82,930 | −£8,555 | −£135,179 | — | −£142,676 | −£70,333 | £33,131 | £34,634 | £1,049 | −£2,639 |
| Assets less current liabilities | £513,796 | £455,343 | £432,425 | £496,207 | £525,525 | £434,600 | £312,064 | — | £311,587 | £317,735 | £311,591 | £310,466 | £277,766 | £276,925 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | — | — | — | −£1,847 | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | 12 | 10 | 10 | 5 | 5 | 5 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2001-11-07 · satisfied 2014-11-11
All monies
Satisfied