Llantwit Fardre Rfc Limited
Activities of sport clubs · Pontypridd
ActiveUnited KingdomIncorporated 2016Private, limited by guarantee, no share capital
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£112,585
Cash
£190,960
Turnover
—
Profit / loss
—
Current assets
£209,159
Creditors < 1 year
£23,028
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30Company | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £112,585 | £105,730 | £91,113 | £86,665 | £76,516 | £84,833 | £73,451 | £71,167 | £70,255 | £0 |
| Equity | — | — | — | — | £76,516 | £84,833 | £73,451 | £71,167 | £70,255 | £0 |
| Assets | ||||||||||
| Fixed assets | £83,495 | £89,522 | £70,325 | £73,144 | £76,186 | £79,623 | £83,289 | £87,341 | £90,689 | — |
| Property, plant & equipment | £81,585 | £87,612 | £68,415 | £71,234 | — | — | — | — | — | — |
| Current assets | £209,159 | £150,538 | £136,952 | £120,690 | £95,604 | £94,013 | £79,482 | £74,413 | £68,349 | — |
| Cash at bank | £190,960 | £137,057 | £124,842 | £103,276 | — | — | — | — | — | — |
| Debtors | £11,697 | £7,273 | £7,813 | £7,224 | — | — | — | — | — | — |
| Stock | £6,502 | £6,208 | £4,297 | £10,190 | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £23,028 | £30,528 | £107,655 | £93,041 | £76,768 | £64,599 | £60,125 | £56,601 | £50,199 | — |
| Creditors after one year | £157,041 | £103,802 | £8,509 | £14,128 | £18,506 | £24,204 | £29,195 | £33,986 | £38,584 | — |
| Net current assets | £186,131 | £120,010 | £29,297 | £27,649 | £18,836 | £29,414 | £19,357 | £17,812 | £18,150 | — |
| Assets less current liabilities | £269,626 | £209,532 | £99,622 | £100,793 | £95,022 | £109,037 | £102,646 | £105,153 | £108,839 | — |
| People | ||||||||||
| Average employees | 4 | 5 | 3 | 3 | 5 | 3 | 4 | 4 | — | — |
| Source evidence | 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
1 outstanding chargesProperty · created 2017-09-08
—
Outstanding