Bristol Rugby Club Limited
Activities of sport clubs · Bristol
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · consolidated scope
Net assets
−£43,879,880
Cash
£146,116
Turnover
£11,091,688
Profit / loss
−£4,661,926
Current assets
£10,274,379
Creditors < 1 year
£65,626,781
Equity
−£43,879,880
Average employees
177
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · consolidated | 2024-06-30GBP · consolidated | 2023-06-30GBP · consolidated | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£43,879,880 | −£39,217,954 | −£34,356,763 | −£29,789,543 | −£26,472,709 | — |
| Equity | −£43,879,880 | −£39,217,954 | −£34,356,763 | −£29,789,543 | −£26,472,709 | −£22,988,252 |
| Assets | ||||||
| Fixed assets | £17,679,566 | £17,733,335 | — | £17,870,434 | £17,839,356 | — |
| Intangible assets | £14,888 | £27,650 | — | £267 | £1,867 | — |
| Property, plant & equipment | £112,885 | £153,905 | — | £318,287 | £285,609 | — |
| Current assets | £10,274,379 | £10,699,367 | — | £12,010,465 | £14,820,377 | — |
| Cash at bank | £146,116 | £327,295 | £197,425 | £1,122,707 | £3,015,868 | £311,267 |
| Debtors | £10,128,263 | £10,372,072 | — | £10,887,758 | £11,804,509 | — |
| Liabilities | ||||||
| Creditors within one year | £65,626,781 | £61,636,060 | — | £49,971,489 | £46,426,234 | — |
| Creditors after one year | £3,003,588 | £3,603,750 | — | £4,894,152 | £4,820,200 | — |
| Provisions | −£359,982 | — | — | — | — | — |
| Net current assets | −£55,352,402 | −£50,936,693 | — | −£37,937,317 | −£31,573,068 | — |
| Assets less current liabilities | −£37,672,836 | −£33,203,358 | — | −£20,066,883 | −£13,733,712 | — |
| Profit & loss | ||||||
| Turnover | £11,091,688 | £11,926,768 | — | £14,217,783 | £8,979,751 | — |
| Gross profit | −£3,358,736 | −£2,232,865 | — | −£429,847 | −£4,359,440 | — |
| Operating profit | −£5,478,952 | −£5,427,796 | — | −£3,184,109 | −£3,529,912 | — |
| Profit before tax | −£5,556,111 | −£5,517,610 | — | −£3,287,753 | −£3,550,748 | — |
| Profit / loss | −£4,661,926 | −£4,861,191 | — | −£3,316,834 | −£3,484,457 | — |
| People | ||||||
| Average employees | 177 | 164 | — | 145 | 125 | — |
| 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
1 outstanding chargesFloating · created 2021-03-09
—
OutstandingShow 5 satisfied / released
Unknown · created 2012-02-10 · satisfied 2022-07-18
All monies
SatisfiedFixed · created 2008-12-23 · satisfied 2019-01-29
All monies
SatisfiedUnknown · created 2003-08-01 · satisfied 2012-01-25
£3,800,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2003-01-06 · satisfied 2003-08-15
All monies
SatisfiedAll Assets · created 1998-11-13 · satisfied 2003-08-15
All monies
Satisfied