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Companies/10121185

Hornets Rugby Football Club Limited

Activities of sport clubs · Avon

ActiveUnited KingdomIncorporated 2016Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£569,712
Cash
£2,258
Turnover
—
Profit / loss
—
Current assets
£47,182
Creditors < 1 year
£101,521
Equity
£569,712
Average employees
50

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-08-31GBP · unknown
Balance sheet
Net assets£569,712£632,225£491,356£575,388£476,322£416,222£434,056£433,626£0
Equity£569,712£632,225£491,356£575,388£476,322£416,222£434,056£433,626£0
Assets
Property, plant & equipment£691,184£696,060£715,682£517,313£496,897£502,394£502,420£503,094—
Current assets£47,182£81,973£45,700£172,846£95,226£13,794£29,388£23,192—
Cash at bank£2,258£49,617£21,561£155,988£56,583£3,950£13,139£8,251—
Debtors£39,684£25,354£10,065£8,829£32,720£359£9,550£7,560—
Stock£5,240£7,002£14,074£8,029£5,923£9,485£6,699£7,381—
Liabilities
Creditors within one year£101,521£51,844£155,929£30,615£12,477£34,973£24,424£14,331—
Creditors after one year£67,133£93,964£114,097£84,156£103,324£64,993£73,328£78,329—
Net current assets−£54,339£30,129−£110,229£142,231£82,749−£21,179£4,964£8,861—
Assets less current liabilities£636,845£726,189£605,453£659,544£579,646£481,215£507,384£511,955—
People
Average employees50505047404838——
Source evidenceView 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
Floating · created 2016-09-02
—
Outstanding