Rugby Borough Sports Trust (Trading) Limited
Operation of sports facilities · Rugby
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£80,809
Cash
£1,349
Turnover
—
Profit / loss
—
Current assets
£204,062
Creditors < 1 year
£77,420
Equity
£80,809
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-09-01Company | 2024-08-3112 months · Company | 2023-09-01Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3115 months | 2018-05-3112 months | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £80,809 | — | £68,442 | — | £82,373 | £85,355 | £50,729 | £71,161 | £74,425 | £36,706 | — |
| Equity | £80,809 | — | £68,442 | — | £82,373 | £85,355 | £50,729 | £71,161 | £74,425 | £36,706 | — |
| Assets | |||||||||||
| Fixed assets | £66,116 | — | £69,898 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £66,116 | — | £69,898 | — | £88,207 | £94,768 | £78,803 | £97,706 | £115,954 | £83,860 | £36,580 |
| Current assets | £204,062 | — | £296,277 | — | £70,312 | £70,989 | £33,602 | £39,461 | £37,665 | £114,220 | £117,200 |
| Cash at bank | £1,349 | — | £8,400 | — | £34,223 | £36,836 | £7,768 | £11,092 | £1,455 | £9,800 | £6,558 |
| Debtors | £202,713 | — | £287,877 | — | £36,089 | £34,153 | £25,834 | £28,369 | £36,210 | £104,420 | £110,642 |
| Liabilities | |||||||||||
| Creditors within one year | £77,420 | — | £120,992 | — | £34,253 | £34,135 | £8,156 | £8,536 | £50,990 | £122,879 | £107,005 |
| Creditors after one year | £111,949 | — | £176,741 | — | £41,893 | £46,267 | £53,520 | £57,470 | £28,204 | £38,495 | £46,775 |
| Net current assets | £126,642 | — | £175,285 | — | £36,059 | £36,854 | £25,446 | £30,925 | −£13,325 | −£8,659 | £10,195 |
| Assets less current liabilities | £192,758 | — | £245,183 | — | £124,266 | £131,622 | £104,249 | £128,631 | £102,629 | £75,201 | £46,775 |
| People & pay | |||||||||||
| Average employees | 17 | — | 13 | — | 9 | 9 | 9 | 10 | 10 | 10 | — |
| Source evidence | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.