Cardiff Rugby Limited

Private Limited Company · Leeds

In Administration/Administrative ReceiverUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2023-06-30 · GBP · unknown scope

Net assets

−£10,560,464

Cash

£180,360

Turnover

—

Profit / loss

−£2,180,230

Current assets

£975,800

Creditors < 1 year

£6,846,540

Equity

−£10,560,464

Average employees

247

Balance-sheet trend

GBP · unknown

Two 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.

8 periods

Reported figures	2023-06-30GBP · unknown	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown
Balance sheet
Net assets	−£10,560,464	−£8,380,234	−£6,174,817	—	−£4,163,450	—	—	−£14,295,472
Equity	−£10,560,464	−£8,380,234	−£6,174,817	−£4,543,341	−£4,163,450	−£4,166,598	£15,749,895	—
Assets
Property, plant & equipment	£104,406	£201,210	£232,935	—	£445,813	—	—	£548,260
Current assets	£975,800	£861,441	£3,886,516	—	£1,562,122	—	—	£717,305
Cash at bank	£180,360	£430,934	£3,182,694	—	£191,741	—	—	£8,986
Debtors	£780,440	£415,133	£690,957	—	£1,315,746	—	—	£640,890
Stock	—	—	£12,865	—	£54,635	—	—	£67,429
Liabilities
Creditors within one year	£6,846,540	£4,116,072	£5,614,521	—	£4,191,825	—	—	—
Creditors after one year	£4,794,130	£5,326,813	£4,679,747	—	£1,979,560	—	—	—
Net current assets	−£5,870,740	−£3,254,631	−£1,728,005	—	−£2,629,703	—	—	−£14,193,732
Assets less current liabilities	−£5,766,334	−£3,053,421	−£1,495,070	—	−£2,183,890	—	—	−£13,645,472
Profit & loss
Turnover	—	—	£5,389,650	—	£13,019,553	—	—	£8,415,033
Gross profit	—	—	−£3,537,575	—	£2,443,584	—	—	—
Operating profit	—	—	−£1,505,365	—	−£406,094	—	—	—
Profit before tax	−£2,270,467	−£2,287,578	−£1,631,476	—	−£526,540	—	—	—
Profit / loss	−£2,180,230	−£2,205,417	−£1,631,476	—	£3,148	—	—	−£1,490,026
People
Average employees	247	228	155	—	187	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing