Neath Rugby Limited
Activities of sport clubs · Neath
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£402,968
Cash
£4,615
Turnover
—
Profit / loss
—
Current assets
£39,326
Creditors < 1 year
£242,440
Equity
£402,968
Average employees
53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3112 months | 2018-07-3114 months | 2017-05-2912 months | 2016-05-314 months | 2016-01-31 | 2015-01-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £402,968 | £432,448 | £456,975 | −£371,930 | −£34,553 | −£73,360 | £250,830 | £509,136 | £291,091 | £313,551 | £517,194 | £227,887 | £324,606 | £597,130 | £594,234 | −£201,604 | £164,222 |
| Equity | £402,968 | £432,448 | £456,975 | −£371,930 | −£34,553 | −£73,360 | £250,830 | £509,136 | £291,091 | £313,551 | £517,194 | £227,887 | £324,606 | £597,130 | £594,234 | −£201,604 | £164,222 |
| Assets | |||||||||||||||||
| Fixed assets | £656,630 | £642,110 | £657,053 | £642,643 | £637,987 | £654,369 | £647,622 | £614,282 | £621,396 | — | — | — | £968,193 | £1,092,036 | £1,148,070 | £1,177,185 | £1,172,784 |
| Intangible assets | £4,125 | £4,950 | £5,775 | £6,600 | £7,425 | £8,250 | — | £0 | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £652,405 | £637,060 | £651,178 | £636,043 | £630,562 | £646,119 | £647,622 | £614,282 | £621,396 | £633,699 | £639,280 | £901,399 | £968,192 | £1,092,035 | £1,148,069 | £1,177,183 | £1,172,782 |
| Current assets | £39,326 | £28,376 | £48,616 | £40,385 | £14,818 | £43,833 | £24,850 | £41,341 | £367,081 | £367,016 | £374,824 | £390,390 | £375,650 | £414,885 | £433,463 | £425,951 | £445,529 |
| Cash at bank | £4,615 | £9,153 | £6,954 | £6,191 | £3,013 | £34,034 | £9,466 | £6,981 | £5,234 | £5,711 | £18,591 | £2,800 | −£37 | £5,561 | £776 | £9,477 | £4,467 |
| Debtors | £33,711 | £18,223 | £40,662 | £23,989 | £1,489 | £4,354 | £9,939 | £33,180 | £360,667 | £360,125 | £350,000 | £351,111 | £353,489 | £374,036 | £385,696 | £369,483 | £363,374 |
| Stock | — | — | — | £10,205 | £10,316 | £5,445 | £5,445 | £1,180 | £1,180 | £1,180 | £6,233 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £242,440 | £159,757 | £208,192 | — | — | — | £68,638 | £68,568 | £605,717 | — | — | £1,053,079 | £994,055 | £869,346 | £923,440 | — | — |
| Creditors after one year | £50,548 | £78,281 | £40,502 | — | — | — | £208,721 | £0 | £0 | — | — | — | — | — | £9,884 | — | — |
| Provisions | — | — | — | — | — | £144,283 | £144,283 | £77,919 | £91,669 | £91,669 | £0 | £1,673 | £4,782 | £10,445 | £12,725 | £14,842 | £7,399 |
| Net current assets | −£203,114 | −£131,381 | −£159,576 | −£967,400 | −£624,875 | −£533,446 | −£43,788 | −£27,227 | −£238,636 | −£228,479 | −£122,086 | −£662,689 | −£618,405 | −£454,461 | −£489,977 | −£1,283,158 | −£851,516 |
| Assets less current liabilities | £453,516 | £510,729 | £497,477 | −£324,757 | £13,112 | £120,923 | £603,834 | £587,055 | £382,760 | £405,220 | £517,194 | £238,710 | £349,788 | £637,575 | £658,093 | −£105,973 | £321,268 |
| People & pay | |||||||||||||||||
| Average employees | 53 | 32 | 62 | 55 | 36 | 28 | 39 | 35 | 36 | 38 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2018-07-05 · satisfied 2023-10-17
—
SatisfiedProperty · created 2012-05-31 · satisfied 2015-11-05
£56,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2004-03-16 · satisfied 2015-11-05
All monies
Satisfied