Hull Kingston Rovers Football Club Limited
Private Limited Company · Hull
ActiveUnited KingdomIncorporated 1905Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
−£8,135,732
Cash
£784,881
Turnover
—
Profit / loss
—
Current assets
£2,790,873
Creditors < 1 year
—
Equity
—
Average employees
153
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-3012 months | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£8,135,732 | −£6,792,217 | −£5,465,152 | −£5,098,574 | −£3,991,351 | −£3,369,174 | −£4,684,343 | −£4,596,449 | −£4,195,353 | −£3,847,985 | −£3,692,244 | −£3,706,897 | −£3,419,831 | −£2,924,902 | −£2,532,619 | −£2,094,352 | −£1,843,176 |
| Equity | — | — | — | — | −£3,991,351 | −£3,369,174 | −£4,684,343 | −£4,596,449 | −£4,195,353 | −£3,847,985 | −£3,692,244 | −£3,706,897 | −£3,419,831 | −£2,924,902 | −£2,532,619 | −£2,094,352 | −£1,843,176 |
| Assets | |||||||||||||||||
| Fixed assets | £1,010,768 | £1,053,796 | £890,776 | £902,265 | £931,000 | £960,749 | £956,152 | £985,563 | £980,665 | £1,024,965 | — | — | — | — | — | £1,213,146 | £1,287,967 |
| Property, plant & equipment | £1,010,767 | £1,053,795 | £890,775 | £902,264 | £930,999 | £960,748 | £956,151 | £985,562 | £980,664 | £1,024,965 | £1,052,845 | £1,050,341 | £1,057,594 | £1,099,663 | £1,149,550 | £1,213,146 | £1,287,967 |
| Current assets | £2,790,873 | £2,684,924 | £1,578,147 | £1,086,978 | £2,904,579 | £1,195,416 | £1,807,267 | £945,542 | £1,268,868 | £1,223,043 | £744,958 | £605,332 | £657,671 | £481,083 | £401,113 | £238,433 | £418,959 |
| Cash at bank | £784,881 | £1,140,384 | £906,841 | £461,697 | £1,738,045 | £1,056,414 | £275,744 | £124,198 | £267,580 | £422,691 | £287,418 | £133,643 | £57,943 | £20,799 | £10,333 | £22,571 | £11,786 |
| Debtors | £1,156,967 | £803,610 | £430,662 | £380,881 | £1,015,559 | £40,304 | £1,321,874 | £475,711 | £787,436 | £554,686 | £355,101 | £368,303 | £443,546 | £287,342 | £230,146 | £117,347 | £161,411 |
| Stock | £849,025 | £740,930 | £240,644 | £244,400 | £150,975 | £98,698 | £209,649 | £345,633 | £213,852 | £245,666 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £3,167,357 | £3,006,591 | £1,091,976 | £1,232,063 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,825,860 | £1,668,951 | £1,796,227 | £2,185,219 | £2,328,897 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £3,664,187 | £3,693,619 | £3,338,869 | £2,320,429 | £1,754,385 | — | — |
| Net current assets | −£376,484 | −£321,667 | £486,171 | −£145,085 | £832,610 | −£52,294 | −£1,670,926 | −£1,127,990 | −£1,906,603 | −£2,337,768 | −£1,080,902 | −£1,063,619 | −£1,138,556 | −£1,704,136 | −£1,927,784 | −£2,433,173 | −£2,130,949 |
| Assets less current liabilities | £634,284 | £732,129 | £1,376,947 | £757,180 | £1,763,610 | £908,455 | −£714,774 | −£142,427 | −£925,938 | −£1,312,803 | −£28,057 | −£13,278 | −£80,962 | −£604,473 | −£778,234 | −£1,220,027 | −£842,982 |
| People & pay | |||||||||||||||||
| Average employees | 153 | 145 | 163 | 187 | 114 | 155 | 148 | 96 | 76 | 52 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 19 satisfied / released
All Assets · created 2013-07-01 · satisfied 2016-04-12
—
SatisfiedProperty · created 1996-08-16 · satisfied 1997-01-22
£30,000 NOW DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE PURSUANT TO THE TERMS OF THE CHARGE
SatisfiedUnknown · created 1995-11-29 · satisfied 2010-08-04
£189,335.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1993-06-04 · satisfied 1996-07-19
£165,000 & ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE INCLUDING MONIES DUE FOR GOODS AND SERVICES SUPPLIED AND ANY FURTHER ADVANCES
SatisfiedFloating · created 1991-02-26 · satisfied 1996-07-19
All monies
SatisfiedFloating · created 1991-02-26 · satisfied 1996-07-19
All monies
SatisfiedProperty · created 1989-11-30 · satisfied 1993-06-11
£96,600 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE MANSFIELD BREWERY TRADING LIMITED I NCLUDING MONEYS DUE TO THE LENDER OR ANY SUBSIDIARY OR ASSOCIATED COMPANY OF THE LENDER FOR GOODS SUPPLIED OR OTHERWISE OWING IN UPON ANY ACCOUNT UNDER THE TERM S OF THE CHARGE
SatisfiedFloating · created 1989-11-07 · satisfied 1996-07-19
All monies
SatisfiedFloating · created 1989-03-20 · satisfied 2010-08-04
All monies
SatisfiedProperty · created 1989-03-20 · satisfied 1993-06-11
£69,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE INCLUDING MONEYS DUE TO THE LENDER OR ANY SUBSIDIARY OR ASSOCIATED COMPANY OF THE LENDER FOR GOODS SUPPLIED OR OTHE RWISE OWING OR UPON ANY ACCOUNT UNDER TH E TERMS OF THE CHARGE
SatisfiedProperty · created 1989-03-20 · satisfied 1996-07-19
£38,560.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1989-01-13 · satisfied 1989-04-15
£270,000 DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 1988-10-12 · satisfied 1989-05-16
£72,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE INCLUDING MONEYS DUE FOR GOODS SUPP LIED
SatisfiedProperty · created 1987-11-30 · satisfied 1989-05-16
All monies
SatisfiedProperty · created 1986-04-25 · satisfied 1989-05-16
£80,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedProperty · created 1985-09-27 · satisfied 1996-07-19
£22,400.00
SatisfiedProperty · created 1982-08-12 · satisfied 1989-05-16
FOR FURTHER SECURING £7,500 AND ALL O THER MONIES DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE PURSUANT TO A M ORTGAGE DATED 14 JULY 1980
SatisfiedUnknown · created 1980-07-14 · satisfied 1989-05-16
£50,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedUnknown · created 1965-09-15 · satisfied 2012-10-20
£2000 & FURTHER ADVANCES
Satisfied