Rush (High Wycombe) Limited
Operation of sports facilities · Patchway
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,418,380
Cash
£108,297
Turnover
—
Profit / loss
—
Current assets
£1,768,124
Creditors < 1 year
£922,297
Equity
£1,418,380
Average employees
69
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,418,380 | £987,815 | £565,866 | £151,875 | −£191,288 | — | −£8,006 | −£12,004 | £277,009 |
| Equity | £1,418,380 | £987,815 | £565,866 | £151,875 | −£191,288 | −£285,513 | −£8,006 | −£12,004 | £277,009 |
| Assets | |||||||||
| Fixed assets | £741,587 | £837,709 | £966,625 | £1,105,157 | £1,189,496 | £1,331,202 | £1,325,091 | £1,353,110 | £1,467,941 |
| Intangible assets | £53 | £102 | £151 | £1,318 | £2,826 | £4,965 | — | — | £4,609 |
| Property, plant & equipment | £741,534 | £837,607 | £966,474 | £1,103,839 | £1,186,670 | £1,326,237 | £1,317,194 | £1,340,842 | £1,463,332 |
| Current assets | £1,768,124 | £1,428,173 | £807,699 | £279,542 | £744,416 | £295,582 | £678,256 | £695,733 | £1,049,688 |
| Cash at bank | £108,297 | £131,414 | £78,882 | £100,291 | £487,952 | £74,726 | £75,610 | £25,791 | £207,490 |
| Debtors | — | — | £723,935 | £124,786 | £191,578 | £190,136 | £548,790 | £578,307 | £706,791 |
| Stock | £8,192 | £10,411 | £4,882 | £54,465 | £64,886 | £30,720 | £53,856 | £91,635 | £135,407 |
| Liabilities | |||||||||
| Creditors within one year | £922,297 | £1,086,066 | — | — | — | — | £1,913,060 | — | — |
| Creditors after one year | — | — | — | — | — | — | £11,047 | — | — |
| Provisions | — | — | £220,902 | £191,012 | £0 | — | £87,246 | £47,188 | £55,457 |
| Net current assets | £845,827 | £342,107 | −£179,857 | −£762,270 | −£1,380,784 | −£1,616,715 | −£1,234,804 | −£391,603 | −£16,123 |
| Assets less current liabilities | £1,587,414 | £1,179,816 | £786,768 | £342,887 | −£191,288 | −£285,513 | £90,287 | £961,507 | £1,451,818 |
| People | |||||||||
| Average employees | 69 | 70 | 75 | 79 | 65 | 72 | 74 | 87 | — |
| 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
1 outstanding chargesFixed · created 2025-02-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-09-26 · satisfied 2021-10-19
—
Satisfied