Whitby Rugby Club Limited
Activities of sport clubs · Whitby
ActiveUnited KingdomIncorporated 2010Private, limited by guarantee, no share capital
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£378,461
Cash
£56,048
Turnover
—
Profit / loss
—
Current assets
£97,127
Creditors < 1 year
—
Equity
£378,461
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £378,461 | £373,416 | £358,075 | £353,588 | £357,048 | £324,025 | £301,183 | £286,634 | £261,999 | £245,931 | £227,405 | £208,508 | £198,538 | £195,016 |
| Equity | £378,461 | £373,416 | £358,075 | £353,588 | £357,048 | £324,025 | £301,183 | £286,634 | £261,999 | £245,931 | £227,405 | £208,508 | £198,538 | £195,016 |
| Assets | ||||||||||||||
| Fixed assets | £292,610 | £287,585 | £283,673 | £285,556 | £274,307 | £277,408 | £270,804 | £271,635 | £261,932 | £242,475 | £243,837 | — | — | — |
| Property, plant & equipment | £292,609 | £287,584 | £283,672 | £285,555 | £274,306 | £277,407 | £270,803 | £271,634 | £261,931 | £242,474 | — | £245,331 | £246,962 | £246,428 |
| Current assets | £97,127 | £112,541 | £96,225 | £89,466 | £110,062 | £75,633 | £67,426 | £55,924 | £46,039 | £55,361 | £41,987 | £27,333 | £26,308 | £36,033 |
| Cash at bank | £56,048 | £55,082 | £49,541 | £68,185 | £74,960 | £26,004 | £37,301 | £38,142 | £30,623 | £30,844 | — | £24,180 | £22,523 | £32,150 |
| Debtors | £41,079 | £57,459 | £46,684 | £21,281 | £35,102 | £49,629 | £30,125 | £17,782 | £15,416 | £23,769 | — | — | — | — |
| Stock | — | — | — | — | — | — | — | — | — | £748 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £387 | £5,031 | £11,812 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £63,769 | £69,701 | £75,633 |
| Net current assets | £87,378 | £93,290 | £86,310 | £85,872 | £106,513 | £76,276 | £65,970 | £55,039 | £46,039 | £55,361 | £41,405 | £26,946 | £21,277 | £24,221 |
| Assets less current liabilities | £379,988 | £380,875 | £369,983 | £371,428 | £380,820 | £353,684 | £336,774 | £326,674 | £307,971 | £297,836 | £285,242 | £272,277 | £268,239 | £270,649 |
| People | ||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| 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
1 outstanding chargesFixed · created 2013-04-18
—
Outstanding