St Helens Rugby Football Club Limited
Manufacture of flat glass · St. Helens
ActiveUnited KingdomIncorporated 1937Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£2,891,096
Cash
£245,128
Turnover
£8,876,350
Profit / loss
−£3,369,716
Current assets
£1,108,452
Creditors < 1 year
£27,645,144
Equity
−£2,891,096
Average employees
609
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-11-01GBP · company | 2023-10-31GBP · company | 2022-11-01GBP · company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£2,891,096 | £313,258 | £2,234,791 | £2,234,791 | £2,998,745 |
| Equity | −£2,891,096 | £313,258 | £2,234,791 | £2,234,791 | £2,998,745 |
| Assets | |||||
| Fixed assets | £31,070,615 | £31,784,319 | — | £32,661,615 | — |
| Property, plant & equipment | £31,070,613 | £31,784,317 | — | £32,661,613 | — |
| Current assets | £1,108,452 | £1,146,514 | — | £1,176,555 | — |
| Cash at bank | £245,128 | £118,731 | — | £153,493 | — |
| Stock | £143,525 | £166,447 | — | £129,236 | — |
| Liabilities | |||||
| Creditors within one year | £27,645,144 | £24,794,796 | — | £22,031,874 | — |
| Creditors after one year | £1,637,340 | £1,869,738 | — | £1,939,054 | — |
| Provisions | −£5,787,679 | −£5,953,041 | — | −£7,632,451 | — |
| Net current assets | −£26,536,692 | −£23,648,282 | — | −£20,855,319 | — |
| Assets less current liabilities | £4,533,923 | £8,136,037 | — | £11,806,296 | — |
| Profit & loss | |||||
| Turnover | £8,876,350 | £8,581,390 | — | £9,095,180 | — |
| Gross profit | £8,876,350 | £8,581,390 | — | £9,095,180 | — |
| Operating profit | −£3,459,277 | −£3,554,463 | — | −£2,205,615 | — |
| Profit before tax | −£3,505,198 | −£3,600,943 | — | −£2,259,994 | — |
| Profit / loss | −£3,369,716 | −£1,921,533 | — | −£2,046,194 | — |
| People | |||||
| Average employees | 609 | 565 | — | 545 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2024-07-30
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OutstandingFloating · created 2020-10-09
—
OutstandingAll Assets · created 2019-07-30
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OutstandingAll Assets · created 2011-11-16
All monies
OutstandingAll Assets · created 2011-08-16
All monies
OutstandingShow 15 satisfied / released
All Assets · created 2007-02-22 · satisfied 2011-02-09
All monies
SatisfiedProperty · created 2007-02-22 · satisfied 2011-02-09
All monies
SatisfiedProperty · created 2007-02-22 · satisfied 2011-03-11
All monies
SatisfiedProperty · created 2004-01-14 · satisfied 2011-03-11
£1,275,098 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2000-11-27 · satisfied 2002-05-28
£25,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2000-11-27 · satisfied 2002-05-28
£25,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2000-06-30 · satisfied 2002-05-28
£750,000 TOGETHER WITH INTEREST THEREON
SatisfiedProperty · created 2000-04-07 · satisfied 2011-03-11
All monies
SatisfiedProperty · created 2000-04-07 · satisfied 2011-03-11
THE SUM OF £200,000 AND INTEREST THEREON DUE OR TO BECOME DUE FORM THE COMPANY T O THE CHARGEE AND/OR ANY RECEIVER PURSUA NT TO CLAUSE 9.2 OF THE SPONSORSHIP AGRE EMENT (AS DEFINED) AND IN CONNECTION WIT H THE FINANCE DOUCMENTS (AS DEFINED)
SatisfiedAll Assets · created 1999-07-02 · satisfied 2000-04-20
All monies
SatisfiedProperty · created 1992-01-17 · satisfied 2008-03-05
All monies
SatisfiedFloating · created 1988-05-12 · satisfied 2001-03-01
All monies
SatisfiedFloating · created 1986-06-11 · satisfied 2009-10-17
All monies
SatisfiedAll Assets · created 1973-07-23 · satisfied 1995-04-25
FOR SECURING £10,000
SatisfiedUnknown · created 1952-03-07 · satisfied 2009-10-17
£1150 & ANY FURTHER CHARGES.
Satisfied