Rusty Well Park Limited
Private Limited Company · Chichester
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£657,724
Cash
£213,933
Turnover
—
Profit / loss
—
Current assets
£562,074
Creditors < 1 year
£77,704
Equity
£657,724
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £657,724 | £612,838 | £576,928 | £507,761 | £417,398 | £306,043 | £164,592 | £105,993 | £84,340 | £33,448 | £46,469 | £51,429 | £25,441 | £46,753 | £32,308 | £37,767 |
| Equity | £657,724 | £612,838 | £576,928 | £507,761 | £417,398 | £306,043 | £164,592 | £105,993 | £84,340 | £33,448 | £46,469 | £51,429 | £25,441 | £46,753 | £32,308 | £37,767 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £179,699 | — | — | — | — | £147,513 |
| Property, plant & equipment | £175,928 | £179,789 | £175,031 | £171,778 | £172,747 | £173,269 | £174,324 | £174,617 | £176,015 | £178,672 | £179,699 | £181,310 | £164,126 | £164,745 | £167,334 | £147,513 |
| Current assets | £562,074 | £516,024 | £470,473 | £412,672 | £298,847 | £181,020 | £152,083 | £183,453 | £112,778 | £118,363 | £114,858 | £50,179 | £74,739 | £58,905 | £84,602 | £92,661 |
| Cash at bank | £213,933 | £216,157 | £47,192 | £134,931 | £21,942 | £40,681 | £27,633 | £49,844 | £18,050 | £43,485 | £90 | £62 | £707 | £8,278 | £12 | £52 |
| Debtors | £238,380 | £246,542 | £248,150 | £243,978 | £244,905 | £140,339 | £124,450 | £45,210 | £10,566 | £11,455 | £4,587 | £45,350 | £68,814 | £10,605 | £54,178 | £92,609 |
| Stock | £109,761 | £53,325 | £175,131 | £33,763 | £32,000 | — | — | £88,399 | £84,162 | £63,423 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £77,704 | £79,436 | £66,227 | £75,522 | £52,845 | £46,796 | £155,934 | £231,341 | £167,426 | £210,790 | £180,351 | £99,013 | £118,366 | £68,280 | £98,065 | — |
| Creditors after one year | — | — | — | — | — | — | £4,318 | £20,736 | £37,027 | £52,797 | £68,047 | £81,047 | £95,058 | £108,617 | £121,563 | — |
| Provisions | £2,574 | £3,539 | £2,349 | £1,167 | £1,351 | £1,450 | £1,563 | — | — | — | — | — | — | — | — | — |
| Net current assets | £484,370 | £436,588 | £404,246 | £337,150 | £246,002 | £134,224 | −£3,851 | −£47,888 | −£54,648 | −£92,427 | −£65,183 | −£48,834 | −£43,627 | −£9,375 | −£13,463 | −£109,746 |
| Assets less current liabilities | £660,298 | £616,377 | £579,277 | £508,928 | £418,749 | £307,493 | £170,473 | £126,729 | £121,367 | £86,245 | £114,516 | £132,476 | £120,499 | £155,370 | £153,871 | £37,767 |
| People | ||||||||||||||||
| Average employees | 4 | 4 | 4 | 2 | 3 | 3 | 2 | 3 | 3 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2006-11-06
All monies
OutstandingFixed · created 2006-08-30
All monies
OutstandingProperty · created 2001-03-01
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1964-12-11 · satisfied 2006-09-30
All monies
Satisfied