R.v. Rugg Limited

Manufacture of wire products, chain and springs · Nr.pontefract

ActiveUnited KingdomIncorporated 1945Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£1,381,192

Cash

£467,388

Turnover

—

Profit / loss

—

Current assets

£883,330

Creditors < 1 year

£227,203

Equity

£1,381,192

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown
Balance sheet
Net assets	£1,381,192	£1,289,413	£1,213,800	£1,165,750	£1,113,981	£1,000,082	£1,008,085	£1,004,808	£973,475	£941,299	£917,906
Equity	£1,381,192	£1,289,413	£1,213,800	£1,165,750	£1,113,981	£1,000,082	£1,008,085	£1,004,808	£973,475	£941,299	£917,906
Assets
Fixed assets	£832,123	£849,344	£859,229	£788,764	£847,435	£590,108	£678,790	£721,710	£751,893	£782,692	£726,377
Intangible assets	—	—	—	—	—	—	—	£800	£7,200	£10,400	—
Property, plant & equipment	£796,952	£814,173	£824,058	£753,593	£812,264	£554,937	£608,448	£650,568	£674,351	£701,950	—
Current assets	£883,330	£851,208	£735,204	£781,112	£610,422	£638,274	£530,884	£505,202	£566,243	£455,698	£450,718
Cash at bank	£467,388	£416,246	£332,355	£311,308	£162,921	£286,392	£191,038	£142,502	£174,331	£86,596	—
Debtors	£234,539	£282,279	£257,095	£320,708	£300,417	£207,201	£208,080	£222,569	£249,336	£222,065	—
Stock	£181,403	£152,683	£145,754	£149,096	£147,084	£144,681	£131,766	£140,131	£142,576	£147,037	—
Liabilities
Creditors within one year	£227,203	£288,030	£233,639	£309,971	£204,588	£178,328	£148,857	£152,126	£241,120	£176,000	£204,117
Creditors after one year	—	£7,287	£34,031	£23,967	£61,948	—	£1,656	£8,938	£42,076	£59,613	£11,138
Provisions	—	—	—	—	—	—	—	—	—	£61,478	£43,934
Net current assets	£656,127	£563,178	£501,565	£471,141	£405,834	£459,946	£382,027	£353,076	£325,123	£279,698	£246,601
Assets less current liabilities	£1,488,250	£1,412,522	£1,360,794	£1,259,905	£1,253,269	£1,050,054	£1,060,817	£1,074,786	£1,077,016	£1,062,390	£972,978
People
Average employees	21	21	21	23	24	24	26	27	27	27	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing