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Companies/03567065

Frome Rugby Football Club Limited

Activities of sport clubs · Frome

ActiveUnited KingdomIncorporated 1998Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets
—
Cash
£38,747
Turnover
—
Profit / loss
—
Current assets
£44,338
Creditors < 1 year
—
Equity
—
Average employees
9

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods
Reported figures2025-05-31Company2024-05-31Company2023-05-31Company2022-05-312021-05-312020-05-312019-05-312018-05-312017-05-312016-05-31
Balance sheet
Net assets————£481,383£461,753£401,205£402,880£403,683£395,801
Assets
Property, plant & equipment£433,772£439,427£445,165£423,801£417,106£415,716£418,944£412,839£410,204£413,065
Current assets£44,338£60,823£55,581£79,999£82,543£75,763£29,244£34,417£48,341£56,678
Cash at bank£38,747£50,254£49,275£67,482£64,487£53,041£13,708£21,815£34,781£42,774
Debtors£4,591£9,569£4,306£10,517£16,056£13,722£6,536£3,174£4,132£4,476
Stock————£2,000£9,000£9,000£9,428£9,428£9,428
Liabilities
Net current assets£28,254£39,583£39,448£69,931£66,377£51,737−£6,939£5,941£15,979£11,836
Assets less current liabilities£462,026£479,010£484,613£493,732£483,483£467,453£412,005£418,780£426,183£424,901
People
Average employees9107741018———
Source evidenceView 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

3 outstanding charges
Property · created 2006-06-22
All monies
Outstanding
Property · created 1999-04-10
All monies
Outstanding
All Assets · created 1999-02-23
All monies
Outstanding