Rush (Birmingham) Limited
Operation of sports facilities · Patchway
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£3,680,072
Cash
£111,119
Turnover
—
Profit / loss
—
Current assets
£4,047,607
Creditors < 1 year
£1,221,959
Equity
£3,680,072
Average employees
78
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 | £3,680,072 | £2,882,495 | £2,268,542 | £1,555,439 | £437,581 | £16,868 | £253,670 | £112,930 | £80,303 |
| Equity | £3,680,072 | £2,882,495 | £2,268,542 | £1,555,439 | £437,581 | £16,868 | £253,670 | £112,930 | £80,303 |
| Assets | |||||||||
| Fixed assets | £935,665 | £1,055,196 | £1,042,366 | £1,092,210 | £1,145,803 | £1,554,784 | £1,806,798 | £1,764,896 | £1,927,234 |
| Intangible assets | £941 | £1,866 | £2,791 | £5,050 | £5,006 | £5,963 | — | — | £1,400 |
| Property, plant & equipment | £934,724 | £1,053,330 | £1,039,575 | £1,087,160 | £1,140,797 | £1,548,821 | £1,798,346 | £1,753,955 | £1,925,834 |
| Current assets | £4,047,607 | £3,234,617 | £2,337,916 | £1,530,606 | £1,369,782 | £732,566 | £694,356 | £717,216 | £828,870 |
| Cash at bank | £111,119 | £87,746 | £62,665 | £65,699 | £727,612 | £256,823 | £51,063 | £24,014 | £191,283 |
| Debtors | — | — | £2,227,459 | £1,393,147 | £589,769 | £457,823 | £618,532 | £619,760 | £537,468 |
| Stock | £22,831 | £28,616 | £47,792 | £71,760 | £52,401 | £17,920 | £24,761 | £73,442 | £100,119 |
| Liabilities | |||||||||
| Creditors within one year | £1,221,959 | £1,311,696 | — | — | — | — | £1,821,747 | — | — |
| Creditors after one year | — | — | — | — | — | — | £324,750 | — | — |
| Provisions | — | — | £84,395 | £40,914 | £67,129 | £38,633 | £100,987 | £70,298 | £85,224 |
| Net current assets | £2,825,648 | £1,922,921 | £1,310,571 | £504,143 | −£641,093 | −£1,065,947 | −£1,127,391 | −£442,006 | −£386,172 |
| Assets less current liabilities | £3,761,313 | £2,978,117 | £2,352,937 | £1,596,353 | £504,710 | £488,837 | £679,407 | £1,322,890 | £1,541,062 |
| People | |||||||||
| Average employees | 78 | 78 | 63 | 66 | 49 | 59 | 64 | 70 | — |
| 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 2 satisfied / released
Property · created 2017-03-09 · satisfied 2021-10-19
—
SatisfiedAll Assets · created 2016-09-26 · satisfied 2021-10-19
—
Satisfied