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Companies/05294295

Wasserman Rugby (UK) Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2021-06-30 · GBP

Net assets
£838,897
Cash
£1,297,258
Turnover
—
Profit / loss
—
Current assets
£1,778,302
Creditors < 1 year
£948,209
Equity
£838,897
Average employees
9

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

12 periods
Reported figures2021-06-302020-06-302019-06-302018-06-302017-06-302016-06-302015-06-302014-06-302013-06-302012-06-302011-06-302009-12-31
Balance sheet
Net assets£838,897£378,841−£15,665£1,407£13,250−£120,349−£106,590−£96,913£8,140−£13,864£354,627£171,815
Equity£838,897£378,841−£15,665£1,407£13,250−£120,349−£106,590−£96,913£8,140−£13,864£354,627£171,815
Assets
Fixed assets£9,539£15,116£25,798£25,383£20,486—£832£1,392£1,192£1,243£1,397£1,890
Intangible assets£4,152£11,475£18,798£9,506————————
Property, plant & equipment£4,585£2,839£6,198£15,075£20,486£22,895£832£1,392£1,192£1,243£1,397£1,890
Current assets£1,778,302£905,145£639,847£720,668£440,362£267,264£112,922£31,359£82,598£113,449£396,429£236,531
Cash at bank£1,297,258£319,779£118,193£82,599£97,310£91,180£22,736£4,223£19,712£81,850£36,625£80,935
Debtors£481,044£585,366£521,654£638,069£343,052£176,084£90,186£27,136£62,886£31,599£359,804£155,596
Liabilities
Creditors within one year£948,209£540,454£680,126£740,465£444,115£410,508£220,344£129,664—£128,556——
Creditors after one year————————£75,650———
Provisions£735£966£1,184£4,179£3,483———————
Net current assets£830,093£364,691−£40,279−£19,797−£3,753−£143,244−£107,422−£98,305£82,598−£15,107£353,230£169,925
Assets less current liabilities£839,632£379,807−£14,481£5,586£16,733−£120,349−£106,590−£96,913£83,790−£13,864£354,627£171,815
People
Average employees991110109——————
Source evidenceView 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

1 outstanding charges
Show 1 satisfied / released
All Assets · created 2020-07-29 · satisfied 2025-06-16
—
Satisfied