North Petherton Rugby Football Club Limited
Operation of sports facilities · Bridgwater
ActiveUnited KingdomIncorporated 2007Private, limited by guarantee, no share capital
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£595,469
Cash
£9,702
Turnover
—
Profit / loss
—
Current assets
£62,555
Creditors < 1 year
—
Equity
£595,469
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £595,469 | £590,675 | £610,299 | — | — | — | — | — | — | — | — | — | £375,697 | £386,553 | £386,497 |
| Equity | £595,469 | £590,675 | £610,299 | £628,640 | £668,998 | £645,317 | £448,552 | £443,829 | £453,282 | £449,650 | £419,220 | £424,792 | £375,697 | £386,553 | £386,497 |
| Assets | |||||||||||||||
| Fixed assets | £554,023 | £554,678 | £557,855 | £506,484 | £357,126 | £350,565 | £360,453 | £367,121 | — | — | — | — | — | — | — |
| Property, plant & equipment | £554,022 | £554,677 | £557,854 | £506,483 | £357,125 | £350,564 | £360,452 | £367,121 | £362,467 | £370,465 | £361,503 | £356,951 | £362,151 | £362,841 | £360,843 |
| Current assets | £62,555 | £52,963 | £64,805 | £140,035 | £327,317 | £306,686 | £98,859 | £111,938 | £108,337 | £93,066 | £70,132 | £79,000 | £31,818 | £46,398 | £57,286 |
| Cash at bank | £9,702 | £16,115 | £21,859 | £48,245 | £235,804 | £210,200 | £29,912 | £106,701 | £104,251 | £84,504 | £66,836 | £73,673 | £23,948 | £36,298 | £47,214 |
| Debtors | £49,621 | £33,183 | £39,245 | £88,057 | £88,794 | £96,086 | £66,987 | £2,042 | £895 | £4,519 | £889 | £877 | £3,452 | £4,409 | £5,314 |
| Stock | £3,232 | £3,665 | £3,701 | £3,733 | £2,719 | £400 | £1,960 | £3,195 | £3,191 | £4,043 | £2,407 | £4,450 | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £15,772 | £17,686 | £23,507 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £2,500 | £5,000 | £8,125 |
| Net current assets | £41,446 | £35,997 | £52,444 | £122,156 | £311,872 | £294,752 | £88,099 | £76,708 | £90,815 | £79,185 | £57,717 | £67,841 | £16,046 | £28,712 | £33,779 |
| Assets less current liabilities | £595,469 | £590,675 | £610,299 | £628,640 | £668,998 | £645,317 | £448,552 | £443,829 | £453,282 | £449,650 | £419,220 | £424,792 | £378,197 | £391,553 | £394,622 |
| People | |||||||||||||||
| Average employees | 7 | 2 | 2 | — | 2 | 1 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2009-01-27 · satisfied 2020-09-04
All monies
Satisfied