Brecon Rugby Football Club Limited
Activities of sport clubs · Brecon
ActiveUnited KingdomIncorporated 2015Private, limited by guarantee, no share capital
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£415,280
Cash
£20,876
Turnover
—
Profit / loss
—
Current assets
£43,029
Creditors < 1 year
£89,864
Equity
£415,280
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-3012 months · Company | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3011 months | 2017-05-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £415,280 | £427,852 | £415,705 | £415,052 | £440,379 | £440,150 | £432,670 | £445,593 | £443,342 | — |
| Equity | £415,280 | £427,852 | £415,705 | £415,052 | £440,379 | £440,150 | £432,670 | £445,593 | £443,342 | — |
| Assets | ||||||||||
| Fixed assets | — | — | — | £494,951 | £484,613 | £488,842 | £498,344 | £500,881 | — | — |
| Property, plant & equipment | £550,069 | £539,905 | £489,252 | £494,950 | £484,612 | £488,841 | £498,343 | £500,881 | £493,017 | — |
| Current assets | £43,029 | £62,388 | £40,415 | £47,679 | £55,454 | £80,399 | £35,790 | £64,265 | £52,384 | £19,333 |
| Cash at bank | £20,876 | £40,816 | £11,828 | £15,010 | £36,535 | £53,452 | £7,076 | £20,703 | £18,479 | — |
| Debtors | £9,881 | £9,115 | £14,919 | £26,780 | £9,639 | £20,913 | £24,396 | £32,787 | £19,161 | £19,333 |
| Stock | — | — | — | — | £9,280 | £6,034 | £4,318 | £10,775 | £14,744 | — |
| Liabilities | ||||||||||
| Creditors within one year | £89,864 | £72,326 | — | £61,588 | £42,569 | £62,106 | £65,802 | £84,647 | £77,919 | £19,333 |
| Creditors after one year | £87,954 | £102,115 | — | £65,990 | £57,119 | £66,985 | £35,662 | £34,906 | £24,140 | — |
| Net current assets | −£46,835 | −£9,938 | −£20,208 | −£13,909 | £12,885 | £18,293 | −£30,012 | −£20,382 | −£25,535 | — |
| Assets less current liabilities | £503,234 | £529,967 | £469,044 | £481,042 | £497,498 | £507,135 | £468,332 | £480,499 | £467,482 | — |
| People & pay | ||||||||||
| Average employees | 18 | 17 | 17 | 15 | 14 | 14 | 15 | 16 | 15 | 15 |
| 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
2 outstanding chargesUnknown · created 2024-05-13
—
OutstandingFixed · created 2017-07-14
—
Outstanding