Kingsbridge Rugby Football Club Trading Company Limited
Other food services · Kingsbridge
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
−£37,146
Cash
£36,870
Turnover
—
Profit / loss
—
Current assets
£60,118
Creditors < 1 year
—
Equity
—
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£37,146 | −£46,414 | −£46,174 | −£37,370 | −£27,086 | −£3,472 |
| Assets | ||||||
| Fixed assets | £9,749 | £11,152 | £7,826 | £6,832 | £6,248 | £6,933 |
| Property, plant & equipment | £9,749 | £11,152 | £7,826 | £6,832 | £6,248 | £6,933 |
| Current assets | £60,118 | £51,268 | £50,619 | £26,106 | £29,538 | £24,440 |
| Cash at bank | £36,870 | £30,954 | £31,841 | £7,301 | £16,704 | £8,895 |
| Debtors | £4,125 | £3,705 | £1,734 | £1,263 | £304 | £4,331 |
| Stock | £19,123 | £16,609 | £17,044 | £17,542 | £12,530 | £11,214 |
| Liabilities | ||||||
| Creditors | £107,013 | £108,834 | £104,619 | £70,308 | £62,872 | £34,845 |
| Net current assets | −£46,895 | −£57,566 | −£54,000 | −£44,202 | −£33,334 | −£10,405 |
| Assets less current liabilities | −£37,146 | −£46,414 | −£46,174 | −£37,370 | −£27,086 | −£3,472 |
| People & pay | ||||||
| Average employees | 11 | 6 | 6 | 6 | 9 | 18 |
| Source evidence | 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.