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Companies/03333690

Manchester Sale Rugby Club Limited

Activities of sport clubs · Manchester

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets
−£16,975,924
Cash
£911,116
Turnover
—
Profit / loss
−£8,030,416
Current assets
£1,900,224
Creditors < 1 year
£31,134,004
Equity
−£16,975,924
Average employees
170

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-06-30Company2024-06-30Company2023-06-30Company2022-06-302021-06-302020-06-302019-06-302018-06-302017-06-30
Balance sheet
Net assets−£16,975,924−£8,945,508—−£1,470,389£1,914,475£3,442,987———
Equity−£16,975,924−£8,945,508—−£1,470,389£1,914,475£3,442,987£11,308,522£3,289,314£4,992,644
Assets
Fixed assets£19,964,614£20,007,379—£18,418,352£18,370,176£14,619,510———
Property, plant & equipment£279,827£322,592—£513,565£397,056£323,856———
Current assets£1,900,224£1,074,917—£10,711,940£18,991,045£14,809,385———
Cash at bank£911,116£281,718—£446,060£6,387,664£923,934———
Debtors£989,108£793,199—£10,265,880£12,603,381£13,829,557———
Stock————£0£55,894———
Liabilities
Creditors within one year£31,134,004£21,695,799—£17,763,624£20,408,355£17,710,482———
Creditors after one year£7,097,648£7,570,824—£8,385,300£10,450,033£5,614,076———
Net current assets−£29,233,780−£20,620,882—−£7,051,684−£1,417,310−£2,901,097———
Assets less current liabilities−£9,269,166−£613,503—£11,366,668£16,952,866£11,718,413———
Profit & loss
Turnover———£12,278,222£10,297,037£9,328,263———
Gross profit———£10,161,927£9,073,405£7,791,707———
Operating profit———−£4,431,974−£4,450,878−£3,038,032———
Profit before tax−£8,182,487−£7,053,415—−£3,521,465£402,498−£869,665———
Profit / loss−£8,030,416−£7,035,825—−£3,384,864−£1,528,512−£1,165,594———
People
Average employees170168—147124108———
Source evidenceView 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

4 outstanding charges
Fixed · created 2021-03-30
—
Outstanding
All Assets · created 2021-03-30
—
Outstanding
All Assets · created 2021-03-30
—
Outstanding
All Assets · created 2019-04-04
—
Outstanding
Show 5 satisfied / released
All Assets · created 2016-06-08 · satisfied 2022-02-21
—
Satisfied
All Assets · created 2007-09-05 · satisfied 2015-10-19
All monies
Satisfied
All Assets · created 2003-07-25 · satisfied 2010-02-10
All monies
Satisfied
All Assets · created 2001-06-04 · satisfied 2003-07-28
All monies
Satisfied
All Assets · created 1997-10-10 · satisfied 2001-06-07
All monies
Satisfied