Vale Of Lune Rugby Union Football Club Limited
Activities of sport clubs · Lancaster
ActiveUnited KingdomIncorporated 2016Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£909,511
Cash
£123,526
Turnover
—
Profit / loss
—
Current assets
£159,348
Creditors < 1 year
—
Equity
—
Average employees
53
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £909,511 | £867,738 | £824,873 | £802,535 | £754,891 | £645,383 | £564,460 | £562,488 | £0 |
| Equity | — | — | — | £802,535 | £754,891 | £645,383 | £564,460 | — | £0 |
| Assets | |||||||||
| Fixed assets | £872,764 | £773,451 | — | — | — | — | £797,678 | — | — |
| Property, plant & equipment | £872,764 | £773,451 | £769,440 | £774,756 | £785,064 | £781,124 | — | £763,791 | — |
| Current assets | £159,348 | £211,904 | £182,464 | £155,193 | £120,117 | £60,645 | £31,991 | £50,744 | — |
| Cash at bank | £123,526 | £195,282 | £150,500 | £126,796 | £107,010 | £49,473 | — | £29,066 | — |
| Debtors | £22,975 | £3,433 | £18,780 | £18,197 | £9,357 | £2,422 | — | £12,009 | — |
| Stock | £12,847 | £13,189 | £13,184 | £10,200 | £3,750 | £8,750 | — | £9,669 | — |
| Liabilities | |||||||||
| Creditors | £82,118 | £65,582 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £63,328 | £54,463 | £46,461 | £78,549 | £201,241 | — | — |
| Creditors after one year | — | — | £63,703 | £72,951 | £103,829 | £117,837 | — | — | — |
| Net current assets | £77,230 | £146,322 | £119,136 | £100,730 | £73,656 | −£17,904 | −£167,853 | −£77,307 | — |
| Assets less current liabilities | £949,994 | £919,773 | £888,576 | £875,486 | £858,720 | £763,220 | £629,825 | £686,484 | — |
| People & pay | |||||||||
| Average employees | 53 | 24 | 38 | 15 | 17 | 17 | 17 | — | — |
| Source evidence | 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 chargesAll Assets · created 2017-10-09
—
OutstandingScaleup signal
OECD growth threshold met
52% employee CAGR