Ystrad Rhondda Rugby Football Club Limited
Activities of sport clubs · Pentre
ActiveUnited KingdomIncorporated 2016Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£217,349
Cash
£52,336
Turnover
—
Profit / loss
—
Current assets
£58,718
Creditors < 1 year
£31,137
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £217,349 | £229,124 | £244,130 | £263,379 | £229,228 | £197,604 | £154,371 | £139,876 | £117,115 |
| Equity | — | — | £244,130 | £263,379 | £229,228 | £197,604 | £154,371 | £139,876 | £117,115 |
| Assets | |||||||||
| Fixed assets | £196,902 | £208,202 | £227,615 | £215,375 | £228,572 | £225,393 | £214,634 | £220,720 | £216,926 |
| Property, plant & equipment | £191,102 | £202,402 | £221,815 | £209,575 | £222,772 | £219,593 | £208,834 | £214,920 | £211,126 |
| Current assets | £58,718 | £80,478 | £84,781 | £140,488 | £108,178 | £89,981 | £63,446 | £64,068 | £45,091 |
| Cash at bank | £52,336 | £72,294 | £77,954 | £129,676 | £104,319 | £68,064 | £53,868 | £54,308 | £36,325 |
| Debtors | £1,710 | £3,084 | £727 | £5,712 | £1,378 | £16,963 | £5,938 | £2,119 | £3,702 |
| Stock | £4,672 | £5,100 | £6,100 | £5,100 | £2,481 | £4,954 | £3,640 | £7,641 | £5,064 |
| Liabilities | |||||||||
| Creditors within one year | £31,137 | £37,316 | — | — | — | — | — | — | — |
| Creditors after one year | £4,800 | £19,034 | — | — | — | — | — | — | — |
| Provisions | — | — | £4,872 | £7,093 | £8,757 | £5,610 | £0 | — | — |
| Net current assets | £27,581 | £43,162 | £56,029 | £103,560 | £70,785 | £50,448 | £14,741 | £14,478 | £3,418 |
| Assets less current liabilities | £224,483 | £251,364 | £283,644 | £318,935 | £299,357 | £275,841 | £229,375 | £235,198 | £220,344 |
| People | |||||||||
| Average employees | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 12 |
| 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 chargesUnknown · created 2016-11-21
—
Outstanding