Southend Rugby Football Club (1870) Limited
Activities of sport clubs · Industrial, Southend On Sea
ActiveUnited KingdomIncorporated 1991Private, limited by guarantee, no share capital
Financial position
Accounts to 2026-05-31 · GBP · Company accounts
Net assets
£82,066
Cash
£89,386
Turnover
—
Profit / loss
—
Current assets
£99,308
Creditors < 1 year
£83,917
Equity
£82,066
Average employees
0.2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-3112 months · Company | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £82,066 | £103,403 | £100,297 | £101,474 | £102,454 | £45,255 | −£10,646 | −£27,790 | £4,080 | −£10,074 | −£24,048 |
| Equity | £82,066 | £103,403 | £100,297 | £101,474 | £102,454 | £45,255 | −£10,646 | −£27,790 | £4,080 | −£10,074 | −£24,048 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £89,095 | £96,552 | £104,009 |
| Property, plant & equipment | £74,175 | £82,055 | £90,414 | £96,802 | £64,723 | £60,032 | £65,810 | £64,611 | — | — | £104,009 |
| Current assets | £99,308 | £99,793 | £128,515 | £84,949 | £123,065 | £153,405 | £56,775 | £16,699 | £77,178 | £74,980 | £65,234 |
| Cash at bank | £89,386 | £88,999 | £115,525 | £72,693 | £113,788 | £149,095 | £53,247 | £8,732 | £29,482 | £25,535 | £18,274 |
| Debtors | — | — | £7,338 | £5,988 | £2,971 | £1,933 | £365 | £2,884 | £43,303 | £44,167 | £39,659 |
| Stock | — | — | £5,652 | £6,268 | £6,306 | £2,377 | £3,163 | £5,083 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £83,917 | £69,945 | — | — | — | — | — | — | £75,693 | £95,106 | £107,227 |
| Creditors after one year | £7,500 | £8,500 | — | — | — | — | — | — | £86,500 | £86,500 | £88,250 |
| Net current assets | £15,391 | £29,848 | £21,383 | £27,405 | £71,678 | £26,465 | £10,698 | −£25,599 | £1,485 | −£20,126 | −£39,807 |
| Assets less current liabilities | £89,566 | £111,903 | £111,797 | £124,207 | £136,401 | £86,497 | £76,508 | £39,012 | £90,580 | £76,426 | £64,202 |
| People & pay | |||||||||||
| Average employees | 0.2 | 0.21 | 19 | 16 | 17 | 8 | 22 | 22 | — | — | — |
| Source evidence | View filing | 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
4 outstanding chargesAll Assets · created 2012-08-07
£95,000 DUE OR TO BECOME DUE FROM THE CO MPANY
OutstandingAll Assets · created 2003-01-17
£85,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingCharge
Unknown · created —
£85,000
OutstandingAll Assets · created 1993-08-20
All monies
OutstandingShow 1 satisfied / released
Charge
Unknown · created — · satisfied 2010-02-10
£85,000
Satisfied