Derby Rugby Football Club Limited
Private, limited by guarantee, no share capital · Derby
ActiveUnited KingdomIncorporated 2010Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-04-27 · GBP · company scope
Net assets
£1,561,631
Cash
£9,786
Turnover
—
Profit / loss
—
Current assets
£42,434
Creditors < 1 year
£50,222
Equity
£1,561,631
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-27GBP · company | 2024-04-27GBP · company | 2023-04-27GBP · company | 2022-04-28GBP · unknown | 2022-04-27GBP · unknown | 2021-04-28GBP · unknown | 2021-04-27GBP · unknown | 2020-04-28GBP · unknown | 2019-04-28GBP · unknown | 2018-04-28GBP · unknown | 2017-04-29GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,561,631 | £1,597,694 | £1,652,579 | £1,660,189 | £1,660,189 | £1,592,403 | £1,592,403 | £1,574,357 | £1,586,637 | £1,585,209 | £1,600,760 | £1,609,860 | £1,597,063 | £1,595,777 |
| Equity | £1,561,631 | £1,597,694 | £1,652,579 | £1,660,189 | £1,660,189 | £1,592,403 | £1,592,403 | £1,574,357 | £1,586,637 | £1,585,209 | £1,600,760 | £1,609,860 | £1,597,063 | £1,595,777 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £1,561,319 | £1,555,062 | £1,555,062 | £1,559,069 | £1,559,069 | £1,564,426 | £1,566,961 | £1,572,794 | £1,578,543 | £1,561,978 | £1,560,891 | £1,558,112 |
| Property, plant & equipment | £1,577,377 | £1,572,708 | — | £1,555,062 | £1,555,062 | £1,559,069 | £1,559,069 | £1,564,426 | £1,566,961 | — | — | — | £1,560,891 | £1,558,112 |
| Current assets | £42,434 | £50,352 | £126,431 | £136,564 | £136,564 | £94,324 | £94,324 | £56,821 | £58,406 | £56,188 | £65,950 | £97,707 | £95,228 | £106,276 |
| Cash at bank | £9,786 | £6,740 | — | £97,127 | £97,127 | £65,817 | £65,817 | £17,604 | £3,845 | — | — | — | £80,189 | £92,144 |
| Debtors | £22,909 | £14,546 | — | £31,345 | £31,345 | £23,264 | £23,264 | £18,543 | £48,096 | — | — | — | £9,429 | £9,546 |
| Stock | £9,739 | £29,066 | — | £8,092 | £8,092 | £5,243 | £5,243 | £20,674 | £6,465 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £50,222 | £25,366 | £26,669 | £31,437 | £31,437 | £42,869 | £42,869 | £43,899 | £29,951 | £29,175 | £23,555 | £23,013 | £31,334 | £36,117 |
| Creditors after one year | £7,958 | — | — | — | — | £18,121 | £18,121 | £2,991 | £8,779 | £14,598 | £20,178 | £23,141 | £27,722 | £32,494 |
| Net current assets | −£7,788 | £24,986 | £100,497 | £105,127 | £105,127 | £51,455 | £51,455 | £12,922 | £28,455 | £27,013 | £42,395 | £75,721 | £63,894 | £70,159 |
| Assets less current liabilities | £1,569,589 | £1,597,694 | £1,661,816 | £1,660,189 | £1,660,189 | £1,610,524 | £1,610,524 | £1,577,348 | £1,595,416 | £1,599,807 | £1,620,938 | £1,637,699 | £1,624,785 | £1,628,271 |
| People | ||||||||||||||
| Average employees | 20 | 20 | 20 | 8 | 8 | 4 | 4 | 22 | 19 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2011-09-21
All monies
OutstandingProperty · created 2010-04-01
£14,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
Outstanding