G. Rutherford & Co. Limited

Other retail sale in non-specialised stores · Northumberland

ActiveUnited KingdomIncorporated 1936Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£1,442,847

Cash

£284,393

Turnover

—

Profit / loss

—

Current assets

£921,175

Creditors < 1 year

£257,457

Equity

£1,442,847

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2025-01-31Company	2024-01-31Company	2023-01-31	2022-01-31	2021-01-31	2020-02-01	2019-01-26	2018-01-27	2017-01-28	2016-01-31	2015-01-31	2014-01-31	2013-01-26
Balance sheet
Net assets	£1,442,847	£1,462,924	£1,390,031	£1,312,315	£1,223,869	£1,238,532	£1,211,610	£1,198,479	£1,216,653	£1,213,473	£1,236,795	£2,568,494	£2,603,001
Equity	£1,442,847	£1,462,924	£1,390,031	£1,312,315	£1,223,869	£1,238,532	£1,211,610	£1,198,479	£1,216,653	£1,213,473	£1,236,795	£2,568,494	£2,603,001
Assets
Fixed assets	£1,630,201	£1,468,240	£1,446,252	£1,446,761	£1,450,672	£1,454,857	£1,466,461	£1,468,125	£1,465,173	£1,441,371	£1,446,303	£2,755,083	£2,780,011
Intangible assets	—	—	£0	£0	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£1,630,201	£1,468,240	£1,446,252	£1,446,761	£1,450,672	£1,454,857	£1,466,461	£1,468,125	£1,465,173	£1,441,371	£1,446,303	£2,755,083	£2,780,011
Current assets	£921,175	£934,503	£945,764	£442,228	£473,684	£412,419	£393,117	£355,159	£342,456	£354,341	£386,696	£400,511	£418,177
Cash at bank	£284,393	£343,896	£431,483	£1,702	£2,002	£20,104	£34,521	£26,976	£25,549	£23,809	£1,416	£1,559	£1,615
Debtors	£26,990	£30,851	£33,596	£28,619	£23,419	£39,800	£45,917	£46,952	£44,094	£46,994	£56,213	£77,039	£68,018
Stock	£609,792	£559,756	£480,685	£411,907	£448,263	£352,515	£312,679	£281,231	£272,813	—	—	—	—
Liabilities
Creditors within one year	£257,457	£213,054	£278,277	£391,013	£565,859	£521,934	£609,931	£577,369	£585,957	£578,848	£589,103	£574,914	£572,316
Creditors after one year	£836,883	£713,799	£714,920	£176,776	£125,000	£100,000	£29,271	£38,689	—	—	—	£3,809	£12,470
Provisions	£14,189	£12,966	£8,788	£8,885	£9,628	£6,810	£8,766	£8,747	£5,019	£3,391	£7,101	£8,377	£10,401
Net current assets	£663,718	£721,449	£667,487	£51,215	−£92,175	−£109,515	−£216,814	−£222,210	−£243,501	−£224,507	−£202,407	−£174,403	−£154,139
Assets less current liabilities	£2,293,919	£2,189,689	£2,113,739	£1,497,976	£1,358,497	£1,345,342	£1,249,647	£1,245,915	£1,221,672	£1,216,864	£1,243,896	£2,580,680	£2,625,872
People
Average employees	33	34	37	39	42	46	46	50	53	—	—	—	—
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