Bedwas Rugby 2011 Limited
Private, limited by guarantee, no share capital · Caerphilly
ActiveUnited KingdomIncorporated 2011Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£155,738
Cash
−£7,350
Turnover
£292,720
Profit / loss
−£30,214
Current assets
£1,621
Creditors < 1 year
£54,528
Equity
£155,738
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 | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £155,738 | £185,952 | £193,550 | £188,419 | £145,621 | £89,393 | £54,989 | £50,871 | £71,348 | £69,386 | £67,285 |
| Equity | £155,738 | £185,952 | £193,550 | — | — | — | — | — | — | — | £67,285 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £360,320 | £326,819 | £324,379 | £332,521 | £339,279 | £348,088 | £339,278 | — |
| Property, plant & equipment | £353,026 | £361,496 | £368,479 | £360,320 | £326,819 | £324,379 | £332,521 | £339,279 | £348,088 | £339,278 | £322,744 |
| Current assets | £1,621 | £22,123 | £36,114 | £59,723 | £60,712 | £36,695 | £25,607 | £37,833 | £19,965 | £11,250 | £12,033 |
| Cash at bank | −£7,350 | £6,641 | £23,765 | £47,064 | £45,973 | £27,879 | £308 | £408 | £1,112 | £2,426 | £2,776 |
| Debtors | £2,750 | £8,746 | £4,640 | £9,058 | £10,603 | £6,919 | £20,337 | £29,346 | £13,109 | £3,912 | £4,921 |
| Stock | £6,221 | £6,736 | £7,709 | £3,601 | £4,136 | £1,897 | £4,962 | £8,079 | £5,744 | £4,912 | — |
| Liabilities | |||||||||||
| Creditors | — | — | — | £31,266 | £50,761 | £142,251 | £158,216 | £173,653 | £129,266 | £101,044 | — |
| Creditors within one year | £54,528 | £39,494 | £34,531 | — | — | — | — | — | — | — | £71,849 |
| Creditors after one year | £135,830 | £149,622 | £167,659 | — | — | — | — | — | — | — | £194,480 |
| Provisions | £8,551 | £8,551 | £8,853 | — | — | — | — | — | — | — | — |
| Net current assets | −£52,907 | −£17,371 | £1,583 | £28,457 | £9,951 | −£105,556 | −£132,609 | −£135,820 | −£109,301 | −£89,794 | −£59,816 |
| Assets less current liabilities | — | — | — | £388,777 | £336,770 | £218,823 | £199,912 | £203,459 | £238,787 | £249,484 | £262,928 |
| Profit & loss | |||||||||||
| Turnover | £292,720 | £305,860 | £289,313 | — | — | — | — | — | — | — | — |
| Gross profit | £157,855 | £165,716 | £180,029 | — | — | — | — | — | — | — | — |
| Operating profit | −£27,919 | −£10,775 | £10,625 | — | — | — | — | — | — | — | — |
| Profit before tax | −£30,214 | −£12,810 | £8,172 | — | — | — | — | — | — | — | — |
| Profit / loss | −£30,214 | −£7,598 | £5,131 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 0 | 35 | — | 45 | 39 | 38 | 47 | — | — | — | — |
| Source evidence | 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 chargesProperty · created 2013-01-25
£200,000.00 DUE OR TO BECOME DUE
Outstanding