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Companies/01084115

Rugeley Aluminium Products Limited

Casting of light metals · Sutton Coldfield

ActiveUnited KingdomIncorporated 1972Private Limited Company
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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 · company

Financial statements

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

8 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · 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 employees1111111—
Source evidenceView 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 charges
Unknown · created 1992-09-02
All monies
Outstanding
Show 6 satisfied / released
All Assets · created 1995-05-16 · satisfied 2023-11-29
All monies
Satisfied
Unknown · created 1992-09-02 · satisfied 1992-12-03
All monies
Satisfied
Floating · created 1991-01-16 · satisfied 1992-10-02
All monies
Satisfied
All Assets · created 1987-06-23 · satisfied 1992-10-02
All monies
Satisfied
All Assets · created 1982-07-23
All monies
Satisfied
Unknown · created 1981-10-20
All monies
Satisfied