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Companies/03297654

Darlington Rugby Football Club Limited

Private, limited by guarantee, no share capital · County Durham

ActiveUnited KingdomIncorporated 1996Private, limited by guarantee, no share capital
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Financial position

Accounts to 2025-04-30 · GBP · unknown scope

Net assets
£1,531,839
Cash
£29,602
Turnover
Profit / loss
Current assets
£106,987
Creditors < 1 year
Equity
£1,531,839
Average employees
32

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.

7 periods
Reported figures2025-04-30GBP · unknown2024-04-30GBP · unknown2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown
Balance sheet
Net assets£1,531,839£1,491,361£1,617,005£1,503,227£1,433,070£1,435,330£1,386,947
Equity£1,531,839£1,491,361£1,617,005£1,503,227£1,433,070£1,435,330£1,386,947
Assets
Property, plant & equipment£1,747,039£1,752,691£1,752,653£1,746,983£1,745,594£1,751,394£1,756,774
Current assets£106,987£81,686£237,183£136,944£120,056£74,451£85,118
Cash at bank£29,602£20,136£164,653£92,757£72,179£12,472£22,134
Debtors£60,876£46,318£49,887£34,583£37,898£52,879£54,682
Stock£16,509£15,232£22,643£9,604£9,979£9,100£8,302
Liabilities
Net current assets−£41,354−£63,941£75,412−£10,689−£38,957−£71,159−£126,695
Assets less current liabilities£1,705,685£1,688,750£1,828,065£1,736,294£1,706,637£1,680,235£1,630,079
People
Average employees32252115152116
Source evidenceView 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

4 outstanding charges
All Assets · created 2024-01-05
Outstanding
All Assets · created 2016-10-10
Outstanding
Property · created 2016-10-10
Outstanding
Property · created 2005-12-07
£120,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding
Show 1 satisfied / released
Fixed · created 2003-04-24 · satisfied 2024-10-22
All monies
Satisfied
Scaleup signal
OECD growth threshold met
29% employee CAGR