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Companies/SC035738

Whitecraigs Rugby Club Limited

Activities of sport clubs · Glasgow

ActiveUnited KingdomIncorporated 1960Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,402,766
Cash
£34,473
Turnover
—
Profit / loss
—
Current assets
£53,784
Creditors < 1 year
£89,903
Equity
£1,402,766
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£1,402,766£1,426,713£1,478,484£1,506,770£1,524,078£1,518,407£1,569,605£1,583,113£1,606,223£1,633,769£1,461,381£1,520,010£1,549,381£1,580,985£1,620,980
Equity£1,402,766£1,426,713£1,478,484£1,506,770£1,524,078£1,518,407£1,569,605£1,583,113£1,606,223£1,633,769£1,461,381£1,520,010£1,549,381£1,580,985£1,620,980
Assets
Fixed assets£1,524,100£1,562,503£1,545,595£1,573,707£1,586,784£1,612,343£1,647,172£1,681,812£1,717,259£1,752,465————£1,681,209
Property, plant & equipment£1,224,100£1,262,503£1,245,595£1,273,707£1,286,784£1,312,343£1,347,172£1,381,812£1,417,259£1,452,465£1,556,241£1,575,235£1,607,882£1,643,691£1,681,209
Current assets£53,784£53,042£60,403£70,534£75,770£53,760£73,115£25,628£35,531£24,098£26,342£47,905£54,139£62,042£91,534
Cash at bank£34,473£28,257£29,223£51,904£53,937£12,385£17,657£13,565£26,201£10,915£18,934£38,046£40,796£50,156£79,036
Debtors£13,043£15,700£24,102£14,860£19,174£38,216£51,164£7,789£4,511£8,899£3,340£5,398£8,869£7,756£6,570
Stock£6,268£9,085£7,078£3,770£2,659£3,159£4,294£4,274£4,819£4,284—————
Liabilities
Creditors————£19,953——————————
Creditors within one year£89,903£87,949£64,534£68,987£53,605—————£46,537£25,911£34,024£45,947—
Creditors after one year£60,883£76,551£38,648£49,683£19,953—————£37,760£42,789£47,736£52,681—
Provisions£24,332£24,332£24,332£18,801£64,918£18,801£18,801£18,801£35,972£35,972—————
Net current assets−£36,119−£34,907−£4,131£1,547£22,165−£20,519£194−£16,827−£8,412−£11,334−£20,195£21,994£20,115£16,095£53,589
Assets less current liabilities£1,487,981£1,527,596£1,541,464£1,575,254£1,608,949£1,591,824£1,647,366£1,664,985£1,708,847£1,741,131£1,536,046£1,597,229£1,627,997£1,659,786£1,734,798
People
Average employees——1310131515161615—————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Property · created 2009-02-27
ANY INCREASE IN VALUE OF LAND
Outstanding
Property · created 1998-04-10
THE DIFFERENCE IN VALUE BETWEEN AGRICULT URAL OR LEISURE USE AND ANY OTHER USE
Outstanding
All monies
Outstanding
Unknown · created 1987-03-30
All monies
Outstanding