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Companies/05755788

Stocksbridge Rufc Limited

Activities of sport clubs · Sheffield

ActiveUnited KingdomIncorporated 2006Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£457,033
Cash
—
Turnover
—
Profit / loss
—
Current assets
£25,985
Creditors < 1 year
£24,758
Equity
£457,033
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£457,033£441,130£447,191£467,680£470,126£444,345£446,812£430,760£413,508£410,115£262,184£260,180£273,713£271,133£271,167
Equity£457,033£441,130£447,191£467,680£470,126£444,345£446,812£430,760£413,508£410,115£262,184£260,180£273,713£271,133£271,167
Assets
Fixed assets£474,419£471,484£476,305£481,126£485,947£490,768£492,088£493,408£494,728£482,147£369,135£274,314£282,950£291,586£298,997
Property, plant & equipment——————————£369,135£274,314£282,950£291,586£298,997
Current assets£25,985£12,798£20,748£37,788£31,398£19,489£34,888£26,005£18,893£36,997£50,572£41,043£48,569£27,929£24,844
Cash at bank——————————£41,454£37,045£40,199£21,209£18,344
Debtors——————————£5,487£0£350——
Liabilities
Creditors within one year£24,758£20,328£22,807£20,958£10,469£22,111£24,888£23,515£25,496—£22,810£16,103£15,456——
Creditors after one year——£28,350£32,550£36,750£45,150£57,452£67,376£76,994—£34,724£39,074£42,350——
Net current assets£2,564−£6,204£764£19,104£20,929£1,273£12,176£4,728£4,226£14,291£27,762£24,940£33,113£14,647£4,703
Assets less current liabilities£476,983£465,280£475,541£500,230£506,876£489,495£504,264£498,136£490,502£496,438£396,897£299,254£316,063£306,233£303,700
People
Average employees4465245————————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2014-11-07
—
Outstanding
£39,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE UNDER THE TERMS OF THE AFOREME NTIONED INSTRUMENT CREATING OR EVIDENCIN G THE CHARGE
Outstanding
Unknown · created 2011-03-25
£43,421.88 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Outstanding
Property · created 2011-03-25
£43,421.88 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE AND ANY HOLDING COMPANY OR SUBSIDIA RY OF MARSTON'S PLC
Outstanding