Bridgend Ravens Rugby Club Ltd
Private Limited Company · Bridgend
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£37,792
Cash
£13,648
Turnover
—
Profit / loss
—
Current assets
£53,001
Creditors < 1 year
—
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3013 months | 2017-05-3012 months | 2016-05-3012 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£37,792 | −£44,005 | −£4,485 | £44,428 | £16,936 | — | £226,366 | £183,904 | £203,599 | £231,727 |
| Equity | — | — | — | — | — | −£40,000 | £226,366 | £183,904 | £203,599 | £231,727 |
| Assets | ||||||||||
| Fixed assets | £9,251 | £12,335 | £0 | — | — | — | £270,341 | £250,819 | £251,073 | £251,508 |
| Property, plant & equipment | £9,251 | £12,335 | £0 | — | — | — | — | — | £973 | £1,408 |
| Current assets | £53,001 | £16,736 | £44,603 | £93,892 | £22,086 | £10,277 | £11,877 | £18,840 | £6,331 | £12,864 |
| Cash at bank | £13,648 | £15,274 | £23,657 | £91,809 | £17,778 | — | — | — | £1,735 | £1,753 |
| Debtors | £39,353 | £1,462 | £20,946 | £2,083 | £4,308 | — | — | — | £4,596 | £11,111 |
| Liabilities | ||||||||||
| Creditors | £25,836 | £11,702 | £11,362 | £2,938 | £5,150 | — | — | — | — | — |
| Net current assets | £27,165 | £5,034 | £33,241 | £90,954 | £16,936 | −£40,000 | −£23,642 | −£66,915 | −£44,384 | −£14,447 |
| Assets less current liabilities | £36,416 | £17,369 | £33,241 | £90,954 | £16,936 | −£40,000 | £246,699 | £183,904 | £206,689 | £237,061 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £276,374 |
| Gross profit | — | — | — | — | — | — | — | — | — | £69,419 |
| Operating profit | — | — | — | — | — | — | — | — | — | −£3,520 |
| Profit before tax | — | — | — | — | — | — | — | — | — | −£3,756 |
| Profit / loss | — | — | — | — | — | — | — | — | — | −£3,756 |
| People & pay | ||||||||||
| Average employees | 5 | 5 | 48 | 42 | 42 | 42 | 44 | 48 | 42 | — |
| Source evidence | 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
Fixed · created 2012-09-28 · satisfied 2019-04-10
All monies
Satisfied