Barrow Rugby Football Club Limited(The)
Operation of sports facilities · Cumbria
ActiveUnited KingdomIncorporated 1930Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-11-30 · GBP · unknown scope
Net assets
£704,728
Cash
£11,269
Turnover
—
Profit / loss
—
Current assets
£50,829
Creditors < 1 year
—
Equity
£704,728
Average employees
52
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · unknown | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £704,728 | £807,001 | £869,516 | £998,056 | £284,041 | £207,932 | £1,979 | £18,419 | −£79,420 | −£13,026 | −£7,242 | −£27,951 |
| Equity | £704,728 | £807,001 | £869,516 | £998,056 | £284,041 | £207,932 | £1,979 | £18,419 | −£79,420 | −£13,026 | −£7,242 | −£27,951 |
| Assets | ||||||||||||
| Property, plant & equipment | £1,763,608 | £1,795,476 | £1,828,673 | £1,861,110 | £742,131 | £604,699 | £622,706 | £647,312 | £674,822 | £689,398 | £721,029 | £686,973 |
| Current assets | £50,829 | £67,199 | £30,950 | £35,408 | £122,581 | £195,563 | £76,938 | £83,653 | £51,396 | £73,518 | £25,795 | £44,253 |
| Cash at bank | £11,269 | £25,446 | £13,684 | £18,312 | £93,260 | £182,939 | £65,963 | £41,103 | £13,070 | £20,568 | £9,695 | £18,033 |
| Debtors | £5,060 | £11,478 | £3,704 | £3,704 | £5,386 | £7,424 | £10,975 | £42,550 | £38,326 | £52,950 | £16,100 | £26,220 |
| Stock | £34,500 | £30,275 | £13,562 | £13,392 | £23,935 | £5,200 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £116,744 | £102,582 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £529,535 | £537,747 |
| Net current assets | −£670,807 | −£531,813 | −£446,859 | −£299,567 | £41,986 | £113,672 | −£75,033 | −£69,102 | −£115,481 | −£88,963 | −£90,949 | −£58,329 |
| Assets less current liabilities | £1,092,801 | £1,263,663 | £1,381,814 | £1,561,543 | £784,117 | £718,371 | £547,673 | £578,210 | £559,341 | £600,435 | £630,080 | £628,644 |
| People | ||||||||||||
| Average employees | 52 | 44 | 49 | 53 | 62 | 29 | 30 | 26 | 28 | — | — | — |
| 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
17 outstanding chargesFloating · created 2025-12-05
—
OutstandingProperty · created 2021-12-06
—
OutstandingUnknown · created 2002-08-23
£70,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE ON ANY ACCOUNT WHATSOEVER
OutstandingProperty · created 2000-03-14
£50,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingProperty · created 1999-09-15
£200,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
OutstandingUnknown · created 1998-06-17
All monies
OutstandingCharge
Unknown · created —
£56,545
OutstandingProperty · created 1995-12-08
All monies
OutstandingFloating · created 1995-06-21
£42,635.33 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEES
OutstandingProperty · created 1992-09-28
£62,727.64 AND OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE
OutstandingUnknown · created 1986-08-21
£13,157.00
OutstandingProperty · created 1983-12-30
£15,000.00 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE INCLUDING MONIES DUE FOR GOODS SUPP LIED.
OutstandingProperty · created 1980-02-06
£4,000
OutstandingProperty · created 1975-07-09
£4,750
OutstandingProperty · created 1974-09-23
£40,000 AND ALL OTHER MONIES THAT MAY BE COME DUE FOR GOODS SUPPLIED
OutstandingCharge
Unknown · created —
£5,505
OutstandingUnknown · created 1931-05-12
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1991-01-15 · satisfied 1991-12-07
£46,500 DUE FROM THE COMPANY TO THE CHAR GEE.
Satisfied