Sidmouth Rugby Football Club Limited
Activities of sport clubs · Sidmouth
ActiveUnited KingdomIncorporated 2011Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£152,882
Cash
£10,218
Turnover
—
Profit / loss
—
Current assets
£84,213
Creditors < 1 year
£44,392
Equity
£152,882
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £152,882 | £133,245 | £149,606 | £138,910 | £145,338 | £153,565 | £160,369 | £164,979 | £146,777 | £117,617 |
| Equity | £152,882 | £133,245 | £149,606 | £138,910 | £145,338 | £153,565 | £160,369 | £164,979 | £146,777 | £117,617 |
| Assets | ||||||||||
| Fixed assets | £323,161 | £293,319 | £314,039 | £290,987 | £289,740 | £312,418 | £325,706 | £339,446 | £250,233 | £155,600 |
| Property, plant & equipment | £323,159 | £293,317 | £314,037 | £290,985 | £289,738 | £312,416 | — | — | £250,233 | £155,600 |
| Current assets | £84,213 | £55,175 | £62,293 | £71,092 | £96,879 | £78,778 | £110,350 | £116,003 | £193,242 | £95,550 |
| Cash at bank | £10,218 | £3,250 | £6,616 | £10,050 | £85,298 | £18,102 | £90,239 | £98,042 | £174,218 | £79,846 |
| Debtors | — | — | £55,677 | £61,042 | £10,981 | £60,076 | £10,196 | £10,076 | £11,015 | £9,472 |
| Stock | — | — | — | — | £600 | £600 | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £44,392 | £30,793 | £34,045 | £28,263 | £36,149 | £22,273 | £38,769 | £44,309 | £45,947 | £33,335 |
| Creditors after one year | £210,100 | £184,456 | £192,681 | £194,906 | £205,132 | £215,358 | £237,474 | £247,844 | £249,271 | £99,509 |
| Provisions | — | — | — | — | — | — | £0 | £0 | £0 | £0 |
| Net current assets | £39,821 | £24,382 | £28,248 | £42,829 | £60,730 | £56,505 | £72,137 | £73,377 | £147,565 | £62,598 |
| Assets less current liabilities | £362,982 | £317,701 | £342,287 | £333,816 | £350,470 | £368,923 | £397,843 | £412,823 | £397,798 | £218,198 |
| People | ||||||||||
| Average employees | 15 | 17 | 17 | 17 | 13 | 16 | — | — | — | — |
| 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
1 outstanding chargesProperty · created 2014-02-03
—
Outstanding