Acklam Rugby Club Limited
Other sports activities · Middlesbrough
ActiveUnited KingdomIncorporated 1980Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£59,877
Cash
—
Turnover
—
Profit / loss
—
Current assets
£64,528
Creditors < 1 year
£29,809
Equity
£59,877
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2008-04-30 | 2007-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £59,877 | −£7,878 | −£24,795 | — | — | — | — | −£9,516 | −£9,986 | −£2,529 | −£598 | £431 | −£4 | −£4,581 | −£2,294 | £1,235 | £1,083 |
| Equity | £59,877 | −£7,878 | −£24,795 | −£5,259 | £3,643 | −£693 | −£1,766 | −£9,516 | −£9,986 | −£2,529 | −£598 | £431 | −£4 | −£4,581 | −£2,294 | £1,235 | £1,083 |
| Assets | |||||||||||||||||
| Fixed assets | £100,519 | £47,018 | £46,083 | £48,760 | £56,850 | £66,676 | £60,165 | £53,463 | £46,502 | £10,352 | £12,178 | £7,147 | £3,516 | £4,403 | £4,111 | £4,852 | £6,282 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £3,516 | £4,403 | £4,111 | £4,852 | £6,282 |
| Current assets | £64,528 | £71,068 | £25,476 | £34,231 | £77,397 | £4,793 | £17,517 | £18,608 | £40,378 | £27,491 | £13,945 | £17,091 | £22,477 | £11,193 | £24,820 | £21,400 | £37,322 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £18,314 | £6,928 | £11,060 | £11,438 | £33,016 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £2,572 | £2,674 | £12,169 | £8,275 | £2,926 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £29,809 | £10,331 | £9,837 | £3,535 | £2,237 | £4,604 | £4,710 | £20,683 | £26,866 | £16,011 | £22,468 | £19,554 | £21,997 | £15,317 | £26,665 | — | — |
| Creditors after one year | £34,990 | £39,658 | £45,493 | £54,895 | £104,829 | £58,330 | £61,831 | £57,081 | £70,000 | £253 | £4,253 | £4,253 | £4,000 | £4,860 | £4,560 | — | — |
| Provisions | £0 | £326 | £326 | £326 | £326 | — | — | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Net current assets | — | — | — | — | — | — | — | −£1,148 | £13,512 | £12,807 | −£8,523 | −£2,463 | £480 | −£4,124 | −£1,845 | −£3,617 | −£5,199 |
| Assets less current liabilities | — | — | — | — | — | — | — | £52,315 | £60,014 | £23,159 | £3,655 | £4,684 | £3,996 | £279 | £2,266 | £1,235 | £1,083 |
| Profit & loss | |||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £114,762 | £102,492 | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | −£7,457 | −£1,932 | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 0 | 1 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 1 satisfied / released
All Assets · created 1989-11-02 · satisfied 2021-05-21
£45,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE CHARGE.
Satisfied