Cefn Coed Rfc Limited
Activities of sport clubs · Merthyr Tydfil
ActiveUnited KingdomIncorporated 2012Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£265,208
Cash
—
Turnover
—
Profit / loss
—
Current assets
£35,619
Creditors < 1 year
£274,799
Equity
£265,208
Average employees
Not available
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 · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £265,208 | £289,164 | £257,993 | £271,821 | £264,086 | £234,965 | £219,896 | £237,027 | £217,426 | £108,080 | £0 |
| Equity | £265,208 | £289,164 | £257,993 | £271,821 | £264,086 | £234,965 | £219,896 | £237,027 | £217,426 | £108,080 | £0 |
| Assets | |||||||||||
| Fixed assets | £511,649 | £527,418 | £423,624 | £446,003 | £449,499 | £450,805 | £457,240 | £457,904 | £478,657 | £540,590 | £0 |
| Property, plant & equipment | — | — | £421,924 | £444,303 | £447,799 | £449,105 | £455,540 | £456,204 | £476,957 | £538,890 | £0 |
| Current assets | £35,619 | £48,698 | £39,842 | £35,903 | £30,455 | £19,752 | £18,444 | £20,464 | £26,740 | £16,123 | £0 |
| Cash at bank | — | — | £18,286 | £25,880 | £17,922 | £5,231 | £4,321 | £11,717 | £17,802 | £2,944 | £0 |
| Debtors | — | — | £12,900 | £997 | £5,969 | £8,425 | £6,867 | £1,928 | £1,897 | £5,979 | £0 |
| Stock | — | — | £8,656 | £9,026 | £6,564 | £6,096 | £7,256 | £6,819 | £7,041 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £274,799 | £277,115 | — | — | — | — | — | — | — | £161,971 | £0 |
| Creditors after one year | £7,261 | £9,837 | — | — | — | — | — | — | — | £286,662 | £0 |
| Net current assets | −£239,180 | −£228,417 | £15,947 | £13,782 | £11,934 | −£1,193 | −£14,239 | −£29,032 | −£35,624 | −£145,848 | £0 |
| Assets less current liabilities | £272,469 | £299,001 | £439,571 | £459,785 | £461,433 | £449,612 | £443,001 | £428,872 | £443,033 | £394,742 | £0 |
| People | |||||||||||
| Average employees | — | — | 2 | 2 | 2 | 2 | 3 | 4 | 4 | — | — |
| Source evidence | 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
3 outstanding chargesUnknown · created 2018-11-12
—
OutstandingProperty · created 2013-02-10
£50,000.00 DUE OR TO BECOME DUE
OutstandingAll Assets · created 2012-09-06
All monies
Outstanding