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Companies/08633007

Woodbridge Rugby Union Football Club Limited

Activities of sport clubs · Woodbridge

ActiveUnited KingdomIncorporated 2013Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£771,952
Cash
£65,862
Turnover
£198,023
Profit / loss
−£4,420
Current assets
£73,850
Creditors < 1 year
£19,942
Equity
£771,952
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · unknown2022-05-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£771,952£776,372£761,658£781,478£716,620£713,001£707,051
Equity£771,952£776,372£761,658£781,478£716,620£713,001£707,051
Assets
Fixed assets£731,409£735,084———£726,659£721,588
Intangible assets—————£0£0
Property, plant & equipment£731,409£735,084£753,649£769,900£723,146£726,659£721,588
Current assets£73,850£78,207£51,083£58,299£52,012£48,626£51,146
Cash at bank£65,862£54,020£36,025£47,393£42,606£33,440£35,780
Debtors——£2,471£3,286£1,786£7,566£2,574
Stock£4,629£10,272£12,587£7,620£7,620£7,620£12,792
Liabilities
Creditors within one year£19,942£18,694———£16,746£11,025
Creditors after one year£13,365£18,225———£45,538£54,658
Provisions—————£0£0
Net current assets£53,908—£31,094£42,953£42,616£31,880£40,121
Assets less current liabilities£785,317£794,597£784,743£812,853£765,762£758,539£761,709
Profit & loss
Turnover£198,023£194,369—£153,781£63,280£101,716£96,661
Gross profit£110,662£129,162—£94,579£45,117−£15,442−£6,974
Operating profit−£4,529£14,784—£19,155−£12,089−£15,442−£6,974
Profit before tax−£4,420£14,714—£64,858−£12,089−£15,442−£6,974
Profit / loss−£4,420£14,714—£64,858−£12,089——
People
Average employees3332200
Source evidenceView 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 charges
Floating · created 2014-05-08
—
Outstanding