Richmond Football Club Limited
Activities of sport clubs · Richmond
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£634,624
Cash
£614,928
Turnover
—
Profit / loss
—
Current assets
£1,117,479
Creditors < 1 year
£544,689
Equity
£634,624
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £634,624 | £692,611 | £840,837 | £1,084,135 | £1,136,351 | £1,100,310 | £1,272,025 | £1,065,451 |
| Equity | £634,624 | £692,611 | £840,837 | £1,084,135 | £1,136,351 | £1,100,310 | £1,272,025 | £1,065,451 |
| Assets | ||||||||
| Fixed assets | £61,834 | £60,033 | £58,358 | £57,030 | £56,264 | £56,578 | £56,175 | £53,172 |
| Property, plant & equipment | — | — | £74 | £443 | £1,326 | £3,240 | £4,390 | £2,895 |
| Current assets | £1,117,479 | £1,336,706 | £1,502,920 | £1,251,384 | £1,336,388 | £1,319,852 | £1,568,043 | £1,345,166 |
| Cash at bank | £614,928 | £1,027,345 | £1,138,310 | £908,424 | £1,096,902 | £1,075,811 | £1,215,034 | £1,096,371 |
| Stock | — | — | — | £3,628 | £3,628 | £19,434 | £25,156 | £23,612 |
| Liabilities | ||||||||
| Creditors within one year | £544,689 | £704,128 | £720,441 | £224,279 | £256,301 | £276,120 | £352,193 | £332,887 |
| Net current assets | £572,790 | £632,578 | £782,479 | £1,027,105 | £1,080,087 | £1,043,732 | £1,215,850 | £1,012,279 |
| Assets less current liabilities | £634,624 | £692,611 | £840,837 | £1,084,135 | £1,136,351 | £1,100,310 | £1,272,025 | £1,065,451 |
| People & pay | ||||||||
| Average employees | 30 | 30 | 29 | 33 | 17 | 35 | 44 | 44 |
| Source evidence | 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
Unknown · created 2003-08-05 · satisfied 2013-09-30
All monies
Satisfied