Rugeley Aluminium Products Limited
Casting of light metals · Sutton Coldfield
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£982,407
Cash
£53,586
Turnover
—
Profit / loss
£30,980
Current assets
£135,737
Creditors < 1 year
£2,000
Equity
£982,407
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £982,407 | £951,427 | £936,090 | — | — | — | — | — |
| Equity | £982,407 | £951,427 | £936,090 | £928,415 | £971,132 | £900,608 | £830,884 | £699,274 |
| Assets | ||||||||
| Fixed assets | £848,670 | £787,368 | £738,198 | £722,794 | £262,891 | £348,640 | £434,389 | £520,138 |
| Current assets | £135,737 | £166,059 | £202,242 | £208,331 | £710,746 | £554,473 | £399,000 | £181,640 |
| Cash at bank | £53,586 | £83,914 | £196,313 | — | £702,898 | £546,984 | £398,959 | £181,601 |
| Debtors | £82,151 | £82,145 | £5,929 | — | £7,848 | £7,489 | £41 | £39 |
| Liabilities | ||||||||
| Creditors within one year | £2,000 | £2,000 | £4,350 | £2,736 | £2,505 | — | — | — |
| Net current assets | £133,737 | £164,059 | £197,892 | — | £708,241 | £551,968 | £396,495 | £179,136 |
| Assets less current liabilities | £982,407 | £951,427 | £936,090 | — | £971,132 | £900,608 | £830,884 | £699,274 |
| Profit & loss | ||||||||
| Profit before tax | £30,980 | £15,337 | — | — | — | — | — | — |
| Profit / loss | £30,980 | £15,337 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 1992-09-02
All monies
OutstandingShow 6 satisfied / released
All Assets · created 1995-05-16 · satisfied 2023-11-29
All monies
SatisfiedUnknown · created 1992-09-02 · satisfied 1992-12-03
All monies
SatisfiedFloating · created 1991-01-16 · satisfied 1992-10-02
All monies
SatisfiedAll Assets · created 1987-06-23 · satisfied 1992-10-02
All monies
SatisfiedAll Assets · created 1982-07-23
All monies
SatisfiedUnknown · created 1981-10-20
All monies
Satisfied