Whitecraigs Rugby Club Limited
Activities of sport clubs · Glasgow
ActiveUnited KingdomIncorporated 1960Private, limited by guarantee, no share capital
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,402,766
Cash
£34,473
Turnover
—
Profit / loss
—
Current assets
£53,784
Creditors < 1 year
£89,903
Equity
£1,402,766
Average employees
14
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,402,766 | £1,426,713 | £1,478,484 | £1,506,770 | £1,524,078 | £1,518,407 | £1,569,605 | £1,583,113 | £1,606,223 | £1,633,769 | £1,461,381 | £1,520,010 | £1,549,381 | £1,580,985 | £1,620,980 |
| Equity | £1,402,766 | £1,426,713 | £1,478,484 | £1,506,770 | £1,524,078 | £1,518,407 | £1,569,605 | £1,583,113 | £1,606,223 | £1,633,769 | £1,461,381 | £1,520,010 | £1,549,381 | £1,580,985 | £1,620,980 |
| Assets | |||||||||||||||
| Fixed assets | £1,524,100 | £1,562,503 | £1,545,595 | £1,573,707 | £1,586,784 | £1,612,343 | £1,647,172 | £1,681,812 | £1,717,259 | £1,752,465 | — | — | — | — | £1,681,209 |
| Property, plant & equipment | £1,224,100 | £1,262,503 | £1,245,595 | £1,273,707 | £1,286,784 | £1,312,343 | £1,347,172 | £1,381,812 | £1,417,259 | £1,452,465 | £1,556,241 | £1,575,235 | £1,607,882 | £1,643,691 | £1,681,209 |
| Current assets | £53,784 | £53,042 | £60,403 | £70,534 | £75,770 | £53,760 | £73,115 | £25,628 | £35,531 | £24,098 | £26,342 | £47,905 | £54,139 | £62,042 | £91,534 |
| Cash at bank | £34,473 | £28,257 | £29,223 | £51,904 | £53,937 | £12,385 | £17,657 | £13,565 | £26,201 | £10,915 | £18,934 | £38,046 | £40,796 | £50,156 | £79,036 |
| Debtors | £13,043 | £15,700 | £24,102 | £14,860 | £19,174 | £38,216 | £51,164 | £7,789 | £4,511 | £8,899 | £3,340 | £5,398 | £8,869 | £7,756 | £6,570 |
| Stock | £6,268 | £9,085 | £7,078 | £3,770 | £2,659 | £3,159 | £4,294 | £4,274 | £4,819 | £4,284 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | — | — | — | — | £19,953 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £89,903 | £87,949 | £64,534 | £68,987 | £53,605 | — | — | — | — | — | £46,537 | £25,911 | £34,024 | £45,947 | — |
| Creditors after one year | £60,883 | £76,551 | £38,648 | £49,683 | £19,953 | — | — | — | — | — | £37,760 | £42,789 | £47,736 | £52,681 | — |
| Provisions | £24,332 | £24,332 | £24,332 | £18,801 | £64,918 | £18,801 | £18,801 | £18,801 | £35,972 | £35,972 | — | — | — | — | — |
| Net current assets | −£36,119 | −£34,907 | −£4,131 | £1,547 | £22,165 | −£20,519 | £194 | −£16,827 | −£8,412 | −£11,334 | −£20,195 | £21,994 | £20,115 | £16,095 | £53,589 |
| Assets less current liabilities | £1,487,981 | £1,527,596 | £1,541,464 | £1,575,254 | £1,608,949 | £1,591,824 | £1,647,366 | £1,664,985 | £1,708,847 | £1,741,131 | £1,536,046 | £1,597,229 | £1,627,997 | £1,659,786 | £1,734,798 |
| People | |||||||||||||||
| Average employees | 14 | 13 | 13 | 10 | 13 | 15 | 15 | 16 | 16 | 15 | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 2009-02-27
ANY INCREASE IN VALUE OF LAND
OutstandingProperty · created 1998-04-10
THE DIFFERENCE IN VALUE BETWEEN AGRICULT URAL OR LEISURE USE AND ANY OTHER USE
OutstandingUnknown · created 1997-08-20
All monies
OutstandingUnknown · created 1987-03-30
All monies
Outstanding