Okehampton Rugby Football Club Limited
Activities of sport clubs · Okehampton
ActiveUnited KingdomIncorporated 2011Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£258,560
Cash
£86,699
Turnover
—
Profit / loss
—
Current assets
£100,288
Creditors < 1 year
£13,178
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £258,560 | £266,737 | £273,666 | £318,749 | £243,317 | £193,921 | £206,840 | £229,572 | £200,587 | £106,103 | £158,030 | £149,735 | £127,477 | £114,941 |
| Equity | — | — | — | £318,749 | £243,317 | £193,921 | £206,840 | £229,572 | £200,587 | £106,103 | £158,030 | £149,735 | £127,477 | £114,941 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £160,778 | £157,944 | £159,293 | £163,490 | £167,284 | £155,203 | £156,119 | £157,035 | £139,807 | £119,362 | £121,743 |
| Property, plant & equipment | £171,450 | £167,075 | £170,241 | £160,778 | £157,944 | £159,293 | £163,490 | £167,284 | £155,203 | — | — | — | £119,362 | £121,743 |
| Current assets | £100,288 | £116,046 | £111,465 | £165,595 | £87,433 | £34,628 | £52,228 | £69,006 | £56,896 | £17,463 | £34,142 | £29,065 | £21,072 | £11,976 |
| Cash at bank | £86,699 | £106,918 | £95,651 | £157,071 | £81,681 | £30,037 | £44,719 | £62,968 | £54,096 | — | — | £24,526 | £16,044 | £2,648 |
| Debtors | — | — | — | £3,324 | £4,135 | £1,473 | £4,745 | £3,645 | — | — | £4,403 | £1,623 | £1,918 | £4,327 |
| Stock | £6,842 | £6,628 | £6,079 | £5,200 | £1,617 | £3,118 | £2,764 | £2,393 | £2,800 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £13,178 | £16,384 | £8,040 | £7,624 | £2,060 | — | £8,878 | £6,718 | £11,512 | £67,479 | £33,147 | £19,137 | £12,957 | £18,778 |
| Net current assets | £87,110 | £99,662 | £103,425 | £157,971 | £85,373 | £34,628 | £43,350 | £62,288 | £45,384 | −£50,016 | £995 | £9,928 | £8,115 | −£6,802 |
| Assets less current liabilities | — | — | — | £318,749 | £243,317 | £193,921 | £206,840 | £229,572 | £200,587 | — | £158,030 | £149,735 | £127,477 | £114,941 |
| People | ||||||||||||||
| Average employees | 6 | 4 | 5 | 5 | 8 | 8 | 8 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2017-07-27
—
Outstanding