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Companies/04886408

Wasserman Rugby Commercial Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2021-06-30 · GBP · unknown scope

Net assets
£307,417
Cash
£104,947
Turnover
Profit / loss
Current assets
£574,161
Creditors < 1 year
£268,050
Equity
£307,417
Average employees
5

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.

11 periods
Reported figures2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets£307,417£327,838£301,801£258,699£239,197£246,356£243,356
Equity£307,417£327,838£301,801£258,699£239,197£246,356£243,356£399,709£362,777£440,892£319,373
Assets
Fixed assets£6,117
Property, plant & equipment£1,492£188£1,777£6,117£7,551£4,901£7,472£7,704
Current assets£574,161£567,403£674,389£685,121£584,236£541,518£309,828£614,135£571,721£711,715£584,829
Cash at bank£104,947£159,102£87,089£111,888£99,404£153,718£92,684£158,554£138,766£321,242£156,488
Debtors£469,214£408,301£587,300£573,233£484,832£387,800£217,144£455,581£432,955£390,473£428,341
Liabilities
Creditors within one year£268,050£239,565£372,588£426,422£345,227£296,939£72,589£221,977£213,845£278,295£273,160
Provisions£186
Net current assets£306,111£327,838£239,009£244,579£237,239£392,158£357,876£433,420£311,669
Assets less current liabilities£307,603£327,838£243,356£399,709£362,777£440,892£319,373
People
Average employees545666
Source evidenceView 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

1 outstanding charges
Show 2 satisfied / released
Unknown · created 2012-10-11 · satisfied 2022-01-27
£5,375.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2007-04-19 · satisfied 2022-11-01
All monies
Satisfied