Abercynon Rugby Football Club
Activities of other membership organizations n.e.c. · Mountain Ash
ActiveUnited KingdomIncorporated 2007Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£402,930
Cash
£9,628
Turnover
—
Profit / loss
—
Current assets
£14,128
Creditors < 1 year
£27,330
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £402,930 | £352,018 | £378,811 | £380,095 | £357,586 | £337,033 | £329,269 | £315,276 | £313,041 | £289,626 | £278,719 | £255,915 | £252,901 | £240,637 | £194,069 | £239,588 | £233,827 | £211,590 |
| Equity | — | — | — | — | £357,586 | £337,033 | £329,269 | £315,276 | £313,041 | £289,626 | £278,719 | £255,915 | £252,901 | £240,637 | £194,069 | £239,588 | £233,827 | £211,590 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £402,915 | £406,095 | £366,542 | £370,087 | £372,569 | £376,266 | £380,267 | £382,674 | £386,954 | £388,484 | £358,609 |
| Property, plant & equipment | £454,225 | £450,136 | £448,964 | £445,985 | £413,663 | £417,299 | £404,069 | — | — | — | — | — | — | £380,267 | £382,674 | £386,954 | £388,484 | £358,609 |
| Current assets | £14,128 | £16,270 | £16,008 | £18,252 | £40,896 | £8,979 | £25,589 | £30,065 | £54,951 | £37,739 | £12,884 | £11,268 | £7,988 | £8,485 | £44,775 | £15,167 | £27,695 | £25,014 |
| Cash at bank | £9,628 | £9,092 | £4,517 | £6,455 | £37,441 | £5,538 | £20,344 | — | — | — | — | — | — | £2,600 | £34,528 | £7,248 | £18,628 | £13,523 |
| Debtors | £0 | £2,678 | £7,391 | £7,297 | £2,955 | £1,141 | £0 | — | — | — | — | — | — | £2,685 | £7,047 | £4,859 | £5,667 | £8,091 |
| Stock | £4,500 | £4,500 | £4,100 | £4,500 | £500 | £2,300 | £5,245 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £27,330 | £63,423 | £15,463 | £15,188 | £13,191 | £18,448 | £32,330 | £27,951 | £45,211 | £47,578 | £32,175 | £50,345 | £47,425 | £49,803 | — | — | — | — |
| Creditors after one year | £38,093 | £50,965 | £70,698 | £68,954 | £72,849 | £58,498 | £68,059 | £89,753 | £102,794 | £67,077 | £72,077 | £77,577 | £83,928 | £98,312 | — | — | — | — |
| Net current assets | −£13,202 | −£47,153 | £545 | £3,064 | £27,705 | −£9,469 | −£6,741 | £2,114 | £9,740 | −£9,839 | −£19,291 | −£39,077 | −£39,437 | −£41,318 | −£63,989 | −£37,491 | −£28,955 | −£17,128 |
| Assets less current liabilities | £441,023 | £402,983 | £449,509 | £449,049 | £441,368 | £407,830 | £397,328 | £405,029 | £415,835 | £356,703 | £350,796 | £333,492 | £336,829 | £338,949 | £318,685 | £349,463 | £359,529 | £341,481 |
| People & pay | ||||||||||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 6 | 5 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2016-09-16
—
Outstanding