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Companies/05421576

Bridlington Rugby Union Football Club Limited

Other sports activities · Bridlington

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£354,602
Cash
£46,510
Turnover
—
Profit / loss
—
Current assets
£70,758
Creditors < 1 year
—
Equity
£354,602
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-302022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-30
Balance sheet
Net assets£354,602£342,688——————£366,867£324,156£273,814
Equity£354,602£342,688£335,493£335,445£384,428£372,553£378,778£393,567£366,867£324,156£273,814
Assets
Property, plant & equipment£319,282£307,947£311,901£321,946£328,145£340,869£342,753£326,341£371,730£308,146£294,839
Current assets£70,758£65,882£54,218£31,302£64,491£38,467£49,762£90,533£49,492£66,447£38,553
Cash at bank£46,510£24,914£21,420£19,349£44,650£23,510£36,138£82,525£38,186£59,253£28,410
Debtors£15,201£34,228£25,276£4,519£15,170£9,286£7,368£1,839£5,213£2,273£3,738
Stock£9,047£6,740£7,522£7,434£4,671£5,671£6,256£6,169£6,093£4,921—
Liabilities
Creditors within one year——————————£27,391
Creditors after one year——————————£32,187
Net current assets£35,320£34,741£23,592£13,499£56,283£31,684£36,025£67,226£12,115£40,583£11,162
Assets less current liabilities£354,602£342,688£335,493£335,445£384,428£372,553£378,778£393,567£383,845£348,729£306,001
People
Average employees17191816191717181716—
Source evidenceView 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 charges
Unknown · created 2013-07-05
—
Outstanding
All Assets · created 2013-06-18
—
Outstanding
Show 1 satisfied / released
Unknown · created 2005-11-24 · satisfied 2009-07-14
All monies
Satisfied