Bargoed Rugby Football Club Limited
Activities of sport clubs · Mid Glamorgan
ActiveUnited KingdomIncorporated 1993Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£65,217
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,332
Creditors < 1 year
£11,393
Equity
£65,217
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £65,217 | £52,795 | £50,160 | £17,317 | £5,889 | £505 | £40,014 | £22,115 | £3,914 | £8,536 | −£8,511 | £1,542 | £217 | £37 |
| Equity | £65,217 | £52,795 | £50,160 | £17,317 | £5,889 | £505 | £40,014 | £22,115 | £3,914 | £8,536 | −£8,511 | £1,542 | £217 | £37 |
| Assets | ||||||||||||||
| Fixed assets | £204,233 | £177,958 | £184,262 | £143,378 | £151,450 | £160,613 | £169,277 | £171,475 | £132,530 | £137,032 | £122,452 | £122,574 | £122,859 | £123,176 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £131,130 | £135,632 | £122,452 | — | £122,859 | £123,176 |
| Current assets | £10,332 | £11,678 | £11,410 | £80,424 | £5,111 | £4,814 | £12,310 | £36,967 | £5,366 | £2,637 | £2,002 | £2,748 | £3,728 | £4,137 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £337 | £102 | — | £28 | £377 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | £11,393 | £18,535 | £12,073 | £8,369 | £21,380 | £17,733 | £18,430 | £58,182 | £8,888 | £12,090 | £8,134 | £2,995 | £5,286 | £6,925 |
| Creditors after one year | £137,955 | £118,306 | £133,439 | £198,116 | £141,070 | £147,189 | £123,143 | £128,145 | £125,094 | £119,043 | £124,831 | £120,785 | £121,084 | £120,351 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | — | £0 |
| Net current assets | −£1,061 | −£6,857 | −£663 | £72,055 | −£16,269 | −£12,919 | −£6,120 | −£21,215 | −£3,522 | −£9,453 | −£6,132 | −£247 | −£1,558 | −£2,788 |
| Assets less current liabilities | £203,172 | £171,101 | £183,599 | £215,433 | £135,181 | £147,694 | £163,157 | £150,260 | £129,008 | £127,579 | £116,320 | £122,327 | £121,301 | £120,388 |
| People | ||||||||||||||
| Average employees | — | — | — | 39 | 39 | 37 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
Unknown · created 2017-11-09 · satisfied 2023-11-01
—
SatisfiedUnknown · created 2004-08-18 · satisfied 2023-11-01
£62,830 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedFixed · created 1999-08-16 · satisfied 2017-09-15
All monies
SatisfiedFloating · created 1993-09-02 · satisfied 2004-07-19
All monies
Satisfied