West Hartlepool Rugby Football Club Limited

Private Limited Company · Hartlepool

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

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

Net assets

£298,851

Cash

£61,732

Turnover

—

Profit / loss

—

Current assets

£101,427

Creditors < 1 year

£91,470

Equity

£298,851

Average employees

GBP · company

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

7 periods

Reported figures	2025-06-3012 months · Company	2024-06-3012 months · Company	2023-06-3012 months	2022-06-3012 months	2021-06-3012 months	2020-06-3012 months	2019-06-3012 months
Balance sheet
Net assets	£298,851	£240,595	£196,349	£165,171	£100,218	£7,352	£4,059
Equity	£298,851	£240,595	£196,349	£165,171	£100,218	£7,352	£4,059
Assets
Fixed assets	£1,424,404	£1,478,225	£1,537,152	£1,591,131	£1,642,428	£1,305,908	£1,100,690
Property, plant & equipment	£1,424,404	£1,478,225	£1,537,152	£1,591,131	£1,642,428	£1,305,908	£1,100,690
Current assets	£101,427	£91,314	£71,534	£92,354	£135,010	£149,261	£41,485
Cash at bank	£61,732	£54,006	£32,588	£55,044	£116,680	£54,247	£3,135
Stock	£9,051	£8,160	£14,100	£15,936	£5,485	£6,291	£7,088
Liabilities
Creditors within one year	£91,470	£110,281	£121,960	£148,209	£440,660	£160,747	£113,375
Creditors after one year	£104,000	£148,208	£180,976	£221,759	£49,269	£432,924	£388,738
Provisions	−£1,031,510	−£1,070,455	−£1,109,401	−£1,148,346	−£1,187,291	—	—
Net current assets	£9,957	−£18,967	−£50,426	−£55,855	−£305,650	−£11,486	−£71,890
Assets less current liabilities	£1,434,361	£1,459,258	£1,486,726	£1,535,276	£1,336,778	£1,294,422	£1,028,800
People & pay
Average employees	26	21	18	15	15	16	16
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