Rugby V.e. Limited
Other service activities n.e.c. · Nottingham
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£150,000
Cash
£3,000
Turnover
—
Profit / loss
£124,000
Current assets
£543,000
Creditors < 1 year
£425,000
Equity
£150,000
Average employees
0.27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £150,000 | £84,000 | £30,000 | £29,000 | — | — | £49,000 | £35,000 | — | — |
| Equity | £150,000 | £84,000 | £30,000 | £29,000 | £36,000 | £41,000 | £49,000 | £35,000 | £108,000 | £76,000 |
| Assets | ||||||||||
| Property, plant & equipment | £34,000 | £41,000 | — | — | — | — | £87,000 | £114,000 | £136,000 | £43,000 |
| Current assets | £543,000 | £474,000 | — | — | — | — | £150,000 | £135,000 | — | — |
| Cash at bank | £3,000 | £3,000 | — | — | — | — | £3,000 | — | — | — |
| Debtors | — | — | — | — | — | — | £94,000 | £91,000 | — | — |
| Stock | — | — | — | — | — | — | £53,000 | £44,000 | £70,000 | £53,000 |
| Liabilities | ||||||||||
| Creditors within one year | £425,000 | £417,000 | — | — | — | — | — | — | — | — |
| Creditors after one year | £2,000 | £14,000 | — | — | — | — | — | — | — | — |
| Net current assets | £118,000 | £57,000 | — | — | — | — | −£28,000 | −£60,000 | — | — |
| Assets less current liabilities | £152,000 | £98,000 | — | — | — | — | £59,000 | £54,000 | — | — |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | £1,367,000 | £1,385,000 | £1,091,000 | £1,002,000 |
| Operating profit | — | — | — | — | — | — | £106,000 | £156,000 | £134,000 | £72,000 |
| Profit before tax | £166,000 | £266,000 | — | — | — | — | £106,000 | £156,000 | £132,000 | £72,000 |
| Profit / loss | £124,000 | £199,000 | — | — | — | — | £85,000 | £127,000 | £105,000 | £56,000 |
| People | ||||||||||
| Average employees | 0.27 | 0.24 | — | — | — | — | 21 | 19 | 11 | 10 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 1996-12-01
All monies
Outstanding