We R Sports Ltd
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles · Corby
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£629,245
Cash
£52,468
Turnover
—
Profit / loss
—
Current assets
£554,759
Creditors < 1 year
£308,219
Equity
£629,245
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £629,245 | £604,101 | £647,104 | £783,970 | — | — | £176,748 | £122,405 | £35,090 |
| Equity | £629,245 | £604,101 | £647,104 | — | — | — | £176,748 | £122,405 | £35,090 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,370 | £1,826 |
| Property, plant & equipment | £728,442 | £728,442 | £728,442 | £728,442 | — | — | £708,107 | £1,370 | £1,826 |
| Current assets | £554,759 | £521,081 | £675,341 | £1,091,815 | — | — | £797,774 | £616,760 | £257,037 |
| Cash at bank | £52,468 | £15,630 | £177,968 | — | — | — | £150,774 | £62,565 | £60,335 |
| Debtors | £502,291 | £505,451 | £497,373 | — | £260,855 | £3,728 | — | — | — |
| Stock | — | — | — | £284,076 | — | — | £647,000 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £308,219 | £250,026 | £313,280 | — | — | — | £861,206 | £495,725 | £223,773 |
| Creditors after one year | £345,737 | £395,396 | £443,399 | — | — | — | £467,927 | — | — |
| Net current assets | £246,540 | £271,055 | £362,061 | £581,656 | — | — | −£63,432 | £121,035 | £33,264 |
| Assets less current liabilities | £974,982 | £999,497 | £1,090,503 | £1,310,098 | — | — | £644,675 | £122,405 | £35,090 |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | — | — | — | £2,031,322 | £400,736 |
| Gross profit | — | — | — | — | — | — | — | £434,506 | £90,928 |
| Operating profit | — | — | — | — | — | — | — | £109,173 | £43,873 |
| Profit before tax | — | — | — | — | — | — | — | £109,173 | £43,873 |
| Profit / loss | — | — | — | — | — | — | — | £87,315 | £35,089 |
| People | |||||||||
| Average employees | 2 | 2 | 5 | 0 | — | — | 9 | — | — |
| Source evidence | 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
3 outstanding chargesProperty · created 2017-05-08
—
OutstandingAll Assets · created 2014-05-28
—
OutstandingUnknown · created 2012-10-01
All monies
Outstanding