Frome Rugby Football Club Limited
Activities of sport clubs · Frome
ActiveUnited KingdomIncorporated 1998Private, limited by guarantee, no share capital
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 9 | 10 | 7 | 7 | 4 | 10 | 18 | — | — | — |
| 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
3 outstanding chargesProperty · created 2006-06-22
All monies
OutstandingProperty · created 1999-04-10
All monies
OutstandingAll Assets · created 1999-02-23
All monies
Outstanding