Birmingham Moseley Rugby Limited
Other sports activities · Birmingham
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
−£1,663,690
Cash
£20,223
Turnover
—
Profit / loss
—
Current assets
£99,537
Creditors < 1 year
£1,513,482
Equity
−£1,663,690
Average employees
30
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 | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£1,663,690 | −£1,467,163 | −£1,445,410 | −£1,224,767 | −£1,107,222 | −£1,150,362 | −£1,170,336 | −£851,473 | −£672,057 | −£332,627 | −£338,307 | −£102,198 | −£86,959 | −£88,474 |
| Equity | −£1,663,690 | −£1,467,163 | −£1,445,410 | −£1,224,767 | −£1,107,222 | −£1,150,362 | −£1,170,336 | −£851,473 | −£672,057 | −£332,627 | −£338,307 | −£102,198 | −£86,959 | −£88,474 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £621,020 | £621,586 | £652,352 | £682,090 |
| Property, plant & equipment | £327,868 | £355,593 | £388,736 | £422,242 | £456,168 | £490,622 | £525,641 | £559,814 | £594,881 | £616,913 | £621,020 | £621,586 | £652,352 | £682,090 |
| Current assets | £99,537 | £220,046 | £186,965 | £240,227 | £181,587 | £126,059 | £58,613 | £119,468 | £362,705 | £87,534 | £89,313 | £69,784 | £72,634 | £65,743 |
| Cash at bank | £20,223 | £43,448 | £14,206 | £27,950 | £135,043 | £101,129 | £18,684 | £13,719 | £303,029 | £26,275 | £40,799 | £30,577 | £29,792 | £17,850 |
| Debtors | £61,184 | £159,053 | £152,826 | £197,702 | £38,394 | £15,432 | £26,474 | £87,937 | £41,430 | £41,391 | £34,716 | £27,151 | £31,906 | £37,427 |
| Stock | £18,130 | £17,545 | £19,933 | £14,575 | £8,150 | £9,498 | £13,455 | £17,812 | £18,246 | £19,868 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,513,482 | £1,486,037 | £1,429,898 | £1,309,691 | £1,206,099 | £1,196,832 | £1,202,214 | £947,046 | £1,014,602 | £390,701 | — | — | — | — |
| Creditors after one year | £577,613 | £556,765 | £591,213 | £577,545 | £538,878 | £570,211 | £552,376 | £583,709 | £615,041 | £646,373 | — | — | — | — |
| Net current assets | −£1,413,945 | −£1,265,991 | −£1,242,933 | −£1,069,464 | −£1,024,512 | −£1,070,773 | −£1,143,601 | −£827,578 | −£651,897 | −£303,167 | −£315,088 | −£179,357 | −£170,138 | −£176,644 |
| Assets less current liabilities | −£1,086,077 | −£910,398 | −£854,197 | −£647,222 | −£568,344 | −£580,151 | −£617,960 | −£267,764 | −£57,016 | £313,746 | £305,932 | £442,229 | £482,214 | £505,446 |
| People | ||||||||||||||
| Average employees | 30 | 44 | 47 | 48 | 14 | 45 | 44 | 38 | 41 | 33 | — | — | — | — |
| 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
2 outstanding chargesProperty · created 2016-08-02
—
OutstandingAll Assets · created 2010-02-22
£100,00 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY TO THE CHARGE E
Outstanding