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Companies/03333690

Manchester Sale Rugby Club Limited

Activities of sport clubs · Manchester

ActiveUnited KingdomIncorporated 1997Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · unknown scope

Net assets
−£16,975,924
Cash
£911,116
Turnover
Profit / loss
−£8,030,416
Current assets
£1,900,224
Creditors < 1 year
£31,134,004
Equity
−£16,975,924
Average employees
170

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.

9 periods
Reported figures2025-06-30GBP · unknown2024-06-30GBP · unknown2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown
Balance sheet
Net assets−£16,975,924−£8,945,508−£1,909,683−£1,470,389£1,914,475£3,442,987
Equity−£16,975,924−£8,945,508−£1,909,683−£1,470,389£1,914,475£3,442,987£11,308,522£3,289,314£4,992,644
Assets
Fixed assets£19,964,614£20,007,379£20,114,990£18,418,352£18,370,176£14,619,510
Property, plant & equipment£279,827£322,592£430,203£513,565£397,056£323,856
Current assets£1,900,224£1,074,917£1,540,561£10,711,940£18,991,045£14,809,385
Cash at bank£911,116£281,718£873,258£446,060£6,387,664£923,934
Debtors£989,108£793,199£667,303£10,265,880£12,603,381£13,829,557
Stock£0£55,894
Liabilities
Creditors within one year£31,134,004£21,695,799£14,742,463£17,763,624£20,408,355£17,710,482
Creditors after one year£7,097,648£7,570,824£8,044,000£8,385,300£10,450,033£5,614,076
Net current assets−£29,233,780−£20,620,882−£13,201,902−£7,051,684−£1,417,310−£2,901,097
Assets less current liabilities−£9,269,166−£613,503£6,913,088£11,366,668£16,952,866£11,718,413
Profit & loss
Turnover£12,278,222£10,297,037£9,328,263
Gross profit£10,161,927£9,073,405£7,791,707
Operating profit−£4,431,974−£4,450,878−£3,038,032
Profit before tax−£8,182,487−£7,053,415−£4,112,280−£3,521,465£402,498−£869,665
Profit / loss−£8,030,416−£7,035,825−£439,294−£3,384,864−£1,528,512−£1,165,594
People
Average employees170168168147124108
Source evidenceView 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

4 outstanding charges
Fixed · created 2021-03-30
Outstanding
All Assets · created 2021-03-30
Outstanding
All Assets · created 2021-03-30
Outstanding
All Assets · created 2019-04-04
Outstanding
Show 5 satisfied / released
All Assets · created 2016-06-08 · satisfied 2022-02-21
Satisfied
All Assets · created 2007-09-05 · satisfied 2015-10-19
All monies
Satisfied
All Assets · created 2003-07-25 · satisfied 2010-02-10
All monies
Satisfied
All Assets · created 2001-06-04 · satisfied 2003-07-28
All monies
Satisfied
All Assets · created 1997-10-10 · satisfied 2001-06-07
All monies
Satisfied