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Companies/08426453

Swansea Uplands Rfc Limited

Activities of sport clubs · Swansea

ActiveUnited KingdomIncorporated 2013Private, limited by guarantee, no share capital
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Financial position

Accounts to 2026-05-31 · GBP · company scope

Net assets
£1,251,167
Cash
£63,909
Turnover
—
Profit / loss
—
Current assets
£71,225
Creditors < 1 year
£30,230
Equity
£1,251,167
Average employees
7

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2026-05-31GBP · company2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown
Balance sheet
Net assets£1,251,167£1,254,115£1,236,933£1,232,056£1,219,754£1,213,526£1,201,855£1,194,641£1,153,849£0£0£0£0
Equity£1,251,167£1,254,115£1,236,933£1,232,056£1,219,754£1,213,526£1,201,855£1,194,641£1,153,849£0£0£0£0
Assets
Fixed assets£1,219,708£1,235,707£1,234,309£1,231,870£1,227,196£1,232,541£1,222,051£1,232,810£1,230,942————
Property, plant & equipment£1,219,708£1,235,707£1,234,309£1,231,870£1,227,196£1,232,541———————
Current assets£71,225£68,541£70,008£79,169£75,129£76,481£79,732£60,423£53,743————
Cash at bank£63,909£61,943£61,650£67,560£67,810£73,664———————
Debtors£1,126£1,227£1,777£4,008£1,744£496———————
Stock£6,190£5,371£6,581£7,601£5,575£2,321———————
Liabilities
Creditors within one year£30,230£30,230£37,500£40,594£31,518£35,110£25,019£17,447£31,483————
Creditors after one year£9,536£19,903£29,884£38,389£51,053£60,386£70,619£79,265£95,296————
Net current assets£40,995£38,311£32,508£38,575£43,611£41,371£54,713£42,976£22,260————
Assets less current liabilities£1,260,703£1,274,018£1,266,817£1,270,445£1,270,807£1,273,912£1,276,764£1,275,786£1,253,202————
People
Average employees766161661212—————
Source evidenceView 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 charges
Property · created 2018-03-13
—
Outstanding