Builth Wells Rugby Football Club Limited
Activities of sport clubs · Builth Wells
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£217,456
Cash
£66,861
Turnover
—
Profit / loss
—
Current assets
£78,215
Creditors < 1 year
—
Equity
£217,456
Average employees
7
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 · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £217,456 | £207,745 | £210,599 | £214,139 | £216,683 | £200,494 | £201,840 | £193,456 | £188,454 | £181,086 | £196,737 | £183,538 | £167,885 |
| Equity | £217,456 | £207,745 | £210,599 | £214,139 | £216,683 | £200,494 | £201,840 | £193,456 | £188,454 | £181,086 | £196,737 | £183,538 | £167,885 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £185,096 | £182,806 | £190,836 |
| Property, plant & equipment | £151,590 | £156,504 | £167,963 | £169,351 | £171,064 | £181,826 | £160,159 | £163,331 | £169,585 | £179,890 | £185,096 | £182,806 | £190,836 |
| Current assets | £78,215 | £78,104 | £59,922 | £70,496 | £65,219 | £41,308 | £52,408 | £50,778 | £33,834 | £32,817 | £33,239 | £27,717 | £28,818 |
| Cash at bank | £66,861 | £59,581 | £30,068 | £32,148 | £45,516 | £26,406 | £41,489 | £36,799 | £19,193 | £16,136 | £20,009 | £22,480 | £13,657 |
| Debtors | £3,307 | £7,257 | £20,524 | £28,414 | £14,364 | £10,048 | £2,926 | £1,036 | £3,220 | £11,868 | £7,350 | £1,884 | £11,805 |
| Stock | — | — | — | £9,934 | £5,339 | £4,854 | £7,993 | £12,943 | £11,421 | £4,813 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £8,851 | £15,164 | £6,420 | £6,165 | £7,008 | £16,004 | £9,154 | £24,358 | £12,519 | £13,176 | £26,946 |
| Creditors after one year | — | — | £8,435 | £10,544 | £13,180 | £16,475 | £3,719 | £4,649 | £5,811 | £7,263 | £9,079 | £13,809 | £24,823 |
| Net current assets | £71,265 | £57,989 | £51,071 | £55,332 | £58,799 | £35,143 | £45,400 | £34,774 | £24,680 | £8,459 | £20,720 | £14,541 | £1,872 |
| Assets less current liabilities | £222,855 | £214,493 | £219,034 | £224,683 | £229,863 | £216,969 | £205,559 | £198,105 | £194,265 | £188,349 | £205,816 | £197,347 | £192,708 |
| People | |||||||||||||
| Average employees | 7 | 6 | 6 | 6 | 5 | 9 | 9 | 9 | 9 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Shares · created 2005-10-03 · satisfied 2021-03-16
All monies
SatisfiedUnknown · created 2005-10-03 · satisfied 2021-03-16
All monies
SatisfiedAll Assets · created 2001-08-06 · satisfied 2021-03-16
All monies
Satisfied