Rhyl Rugby Services Limited

Key Facts

Net Assets

Current: £57,989

Previous: £54,745

Change: +3,244 (+5.9%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £109,891

Previous: £116,508

Change: -£6,617 (-5.7%)

Comment: Current assets decreased slightly.

Cash

Current: £97,367

Previous: £99,152

Change: -£1,785 (-1.8%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £72,951

Previous: £8,350

Change: +£64,601 (+773.7%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £36,940

Previous: £44,973

Change: -£8,033 (-17.9%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £25,832

Previous: £22,184

Change: +£3,648 (+16.4%)

Comment: Fixed assets grew steadily.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 20

Previous: 23

Change: -3 (-13%)

Comment: A noticeable staff reduction.