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Companies/11039396

Costcutter Rugby Ltd

Private Limited Company · Rugby

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£235,245
Cash
—
Turnover
—
Profit / loss
—
Current assets
£388,349
Creditors < 1 year
£310,613
Equity
£235,245
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-31
Balance sheet
Net assets£235,245£174,494£119,627£94,469£48,891£46,473£3,691£1,516
Equity£235,245£174,494£119,627£94,469£48,891£46,473£3,691£1,516
Assets
Fixed assets£347,808£351,120£329,412£333,097£336,077£337,425£324,547£318,237
Intangible assets————£316,977—£316,977£316,977
Property, plant & equipment————£19,100—£7,570£1,260
Current assets£388,349£423,954£432,841£373,387£322,794£145,334£149,222£115,573
Cash at bank————£17,662—£19,332£22,333
Debtors————£178,669—£4,980£820
Stock————£126,463—£124,910£92,420
Liabilities
Creditors within one year£310,613£332,676£300,830£201,532£136,856£129,081£180,619£107,807
Creditors after one year£189,804£265,319£341,796£410,483£473,124£307,205£289,459£324,487
Net current assets£77,736£91,278£132,011£171,855£185,938£16,253−£31,397£7,766
Assets less current liabilities£425,544£442,398£461,423£504,952£522,015£353,678£293,150£326,003
People
Average employees———886116
Source evidenceView 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 charges
All Assets · created 2026-05-22
—
Outstanding
Show 2 satisfied / released
Fixed · created 2021-11-22 · satisfied 2026-06-08
—
Satisfied
All Assets · created 2018-01-10 · satisfied 2026-06-08
—
Satisfied