Rugby Borough Sports Trust Limited

Operation of sports facilities · Rugby

ActiveUnited KingdomIncorporated 2004Private, limited by guarantee, no share capital

Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets

£2,997,743

Cash

£6,929

Turnover

—

Profit / loss

—

Current assets

£128,938

Creditors < 1 year

£208,879

Equity

£2,997,743

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

20 periods

Reported figures	2025-08-31Company	2024-09-01Company	2024-08-31Company	2023-09-01Company	2023-08-31Company	2022-08-31Company	2021-08-31	2020-08-31	2019-08-31	2018-08-31	2017-08-31	2016-08-31	2015-08-31	2014-08-31	2013-08-31	2012-08-31	2011-08-31	2010-08-31	2009-08-31	2008-08-31
Balance sheet
Net assets	£2,997,743	—	£2,899,442	—	£2,773,984	—	£2,578,565	£2,412,341	£2,377,541	£447,295	£448,364	£11,100	−£8,569	−£15,057	−£758	−£6,045	−£13,724	£11,372	£6,884	−£12,828
Equity	£2,997,743	—	£2,899,442	—	£2,773,984	—	£2,578,565	£2,412,341	£2,377,541	£447,295	£448,364	£11,100	—	—	−£758	−£6,045	−£13,724	£11,372	£6,884	−£12,828
Assets
Fixed assets	£3,077,684	—	£3,120,991	—	—	—	—	—	—	—	—	—	—	—	£8,608	£8,716	£32,376	£32,618	£30,153	£18,374
Property, plant & equipment	£3,077,684	—	£3,120,991	—	£2,642,519	—	£2,620,704	£2,314,890	£2,347,868	£360,865	£404,746	£459,277	£90,648	£7,207	£8,608	£8,716	£32,376	£32,618	£30,153	£18,374
Current assets	£128,938	—	£170,796	—	£160,238	—	£10,953	£123,479	—	—	—	£136,004	£25,578	£16,930	£16,833	£28,978	£8,668	£221,830	£7,937	£853
Cash at bank	£6,929	—	£47,190	—	£37,422	—	£10,583	£123,479	£57,186	£39,328	£9,331	£60,359	£11,581	£2,933	£1,974	£12,720	£803	£10,967	£4,917	£853
Debtors	£122,009	—	£123,606	—	£122,816	—	£370	—	—	—	—	£75,145	£12,597	£12,597	£13,459	£14,858	£6,365	£210,163	£3,020	—
Stock	—	—	—	—	—	—	—	—	—	—	—	£500	—	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£208,879	—	£392,345	—	£28,773	—	£53,092	£26,028	£27,513	−£47,102	−£34,287	£584,181	£110,445	£24,844	£10,253	£12,635	£37,108	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	—	£14,350	£14,350	£15,946	£31,104	£17,660	—	—	—
Provisions	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£0	—	—	—	—	—
Net current assets	−£79,941	—	−£221,549	—	£131,465	—	−£42,139	£97,451	£29,673	£86,430	£43,618	−£448,177	−£84,867	−£7,914	£6,580	£16,343	−£28,440	−£6,789	−£6,740	−£31,202
Assets less current liabilities	£2,997,743	—	£2,899,442	—	—	—	—	—	—	—	—	—	£5,781	−£707	£15,188	£25,059	£3,936	£25,829	£23,413	−£12,828
People & pay
Average employees	0	—	0	—	0	—	0	0	—	—	—	—	—	—	—	—	—	—	—	—
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