Rugby Boats Limited
Private Limited Company · Weedon
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£344,398
Cash
£159,455
Turnover
—
Profit / loss
—
Current assets
£182,815
Creditors < 1 year
£91,950
Equity
£344,398
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £344,398 | £285,025 | £193,408 | £176,357 | £184,464 | £142,887 | £92,024 | £22,026 | £76,957 | £28,825 | £8,274 | £393 |
| Equity | £344,398 | £285,025 | £193,408 | £176,357 | £184,464 | £142,887 | £92,024 | £22,026 | £76,957 | £28,825 | £8,274 | £393 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £65,490 | £45,970 | £46,246 | £53,064 | £58,090 | £63,765 | £51,886 |
| Intangible assets | — | — | — | — | — | £5,000 | £10,000 | — | — | — | — | — |
| Property, plant & equipment | £709,836 | £27,700 | £42,107 | £48,065 | £52,284 | £60,490 | £35,970 | £21,246 | £23,064 | £23,090 | £23,765 | £6,886 |
| Current assets | £182,815 | £349,351 | £215,164 | £179,944 | £182,370 | £126,041 | £85,166 | £26,622 | £102,088 | £48,942 | £48,570 | £42,560 |
| Cash at bank | £159,455 | £336,506 | £195,357 | £164,327 | £157,461 | £115,248 | £79,756 | £15,653 | £96,616 | £35,948 | £42,254 | £35,985 |
| Debtors | £15,494 | £2,766 | £8,888 | £4,786 | £18,211 | £4,342 | £1,286 | £7,647 | £2,030 | £4,801 | £2,611 | £4,894 |
| Stock | £7,866 | £10,079 | £10,919 | £10,831 | £6,698 | £6,451 | £4,124 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £91,950 | £85,101 | £53,336 | £42,520 | £40,256 | £37,151 | £32,278 | £46,841 | £73,885 | £73,959 | £99,759 | £93,892 |
| Creditors after one year | £450,294 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £6,009 | £6,925 | £10,527 | £9,132 | £9,934 | £11,493 | £6,834 | £4,001 | £4,310 | £4,248 | £4,302 | £161 |
| Net current assets | £90,865 | £264,250 | £161,828 | £137,424 | £142,114 | £88,890 | £52,888 | −£20,219 | £28,203 | −£25,017 | −£51,189 | −£51,332 |
| Assets less current liabilities | £800,701 | £291,950 | £203,935 | £185,489 | £194,398 | £154,380 | £98,858 | £26,027 | £81,267 | £33,073 | £12,576 | £554 |
| People | ||||||||||||
| Average employees | 6 | 6 | 5 | 4 | 4 | 4 | 6 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-02-13
—
OutstandingFixed · created 2025-02-13
—
Outstanding