Rushmon Limited
Construction of domestic buildings · Walton-On-Thames
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£8,097,456
Cash
£1,656,427
Turnover
—
Profit / loss
—
Current assets
£9,643,632
Creditors < 1 year
—
Equity
£8,097,456
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £8,097,456 | £6,750,446 | — | £7,141,567 | £7,601,775 |
| Equity | £8,097,456 | £6,750,446 | £7,497,241 | £7,141,567 | £7,601,775 |
| Assets | |||||
| Fixed assets | £109,177 | £125,982 | £166,238 | £206,495 | £246,749 |
| Property, plant & equipment | £98,623 | £115,430 | £155,686 | £195,945 | £236,202 |
| Current assets | £9,643,632 | £8,218,812 | £9,182,210 | £7,821,711 | £8,447,733 |
| Cash at bank | £1,656,427 | £1,674,763 | £2,093,322 | £1,737,608 | £2,658,836 |
| Debtors | £5,862,248 | £4,392,747 | £5,012,498 | £3,593,951 | £1,976,628 |
| Stock | £2,124,957 | £2,151,302 | £2,076,390 | £2,490,152 | £3,812,269 |
| Liabilities | |||||
| Net current assets | £7,988,279 | £6,624,464 | £7,331,003 | £6,987,860 | £7,420,942 |
| Assets less current liabilities | £8,097,456 | £6,750,446 | £7,497,241 | £7,194,355 | £7,667,691 |
| People | |||||
| Average employees | 25 | 24 | 23 | 22 | 17 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-09-01
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OutstandingFixed · created 2025-05-30
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OutstandingFixed · created 2024-05-24
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OutstandingShow 193 satisfied / released
Fixed · created 2022-12-16 · satisfied 2025-04-22
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SatisfiedFixed · created 2021-05-19 · satisfied 2025-04-22
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SatisfiedFixed · created 2021-03-26 · satisfied 2025-04-22
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SatisfiedFixed · created 2020-07-24 · satisfied 2021-06-29
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SatisfiedFixed · created 2020-01-17 · satisfied 2021-04-20
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SatisfiedFixed · created 2019-08-22 · satisfied 2025-04-22
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SatisfiedFixed · created 2018-12-14 · satisfied 2020-12-16
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SatisfiedProperty · created 2018-05-11 · satisfied 2020-03-05
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SatisfiedFixed · created 2017-06-02 · satisfied 2020-03-05
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SatisfiedFixed · created 2017-05-15 · satisfied 2019-06-28
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SatisfiedFixed · created 2017-04-28 · satisfied 2019-06-17
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SatisfiedUnknown · created 2015-12-21 · satisfied 2018-09-18
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SatisfiedFixed · created 2015-10-02 · satisfied 2017-07-28
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SatisfiedFixed · created 2015-07-23 · satisfied 2016-06-08
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SatisfiedFixed · created 2015-05-14 · satisfied 2017-07-28
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SatisfiedFixed · created 2015-01-07 · satisfied 2016-07-08
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SatisfiedProperty · created 2015-01-07 · satisfied 2017-07-28
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SatisfiedFixed · created 2014-07-09 · satisfied 2017-08-24
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SatisfiedFixed · created 2014-07-07 · satisfied 2016-02-09
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SatisfiedFixed · created 2014-07-09 · satisfied 2017-08-24
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SatisfiedFixed · created 2014-02-12 · satisfied 2017-07-28
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SatisfiedFixed · created 2013-08-28 · satisfied 2017-07-28
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SatisfiedFixed · created 2012-11-15 · satisfied 2017-07-28
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SatisfiedProperty · created 2012-11-07 · satisfied 2013-07-06
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SatisfiedFixed · created 2012-02-03 · satisfied 2017-07-28
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SatisfiedFixed · created 2012-01-26 · satisfied 2017-07-28
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SatisfiedProperty · created 2010-03-29 · satisfied 2017-07-28
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SatisfiedProperty · created 2010-02-24 · satisfied 2012-02-16
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SatisfiedUnknown · created 2009-12-22 · satisfied 2012-02-16
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SatisfiedProperty · created 2009-11-24 · satisfied 2012-02-16
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SatisfiedFloating · created 2007-09-13 · satisfied 2009-11-24
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SatisfiedFloating · created 2007-05-01 · satisfied 2009-11-19
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SatisfiedFloating · created 2007-04-17 · satisfied 2009-11-24
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SatisfiedFloating · created 2006-09-20 · satisfied 2009-11-24
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SatisfiedFloating · created 2006-04-20 · satisfied 2009-11-24
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SatisfiedFloating · created 2005-09-19 · satisfied 2009-11-24
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SatisfiedFloating · created 2005-08-19 · satisfied 2009-11-24
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SatisfiedFloating · created 2005-05-03 · satisfied 2009-11-24
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SatisfiedFloating · created 2005-03-29 · satisfied 2009-11-24
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SatisfiedFloating · created 2005-01-17 · satisfied 2009-11-24
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SatisfiedFloating · created 2004-12-29 · satisfied 2007-01-12
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SatisfiedFloating · created 2004-12-15 · satisfied 2007-01-12
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SatisfiedAll Assets · created 2004-11-25 · satisfied 2009-11-19
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SatisfiedFloating · created 2004-10-04 · satisfied 2009-11-24
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SatisfiedFloating · created 2004-07-28 · satisfied 2007-01-12
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SatisfiedFloating · created 2004-07-12 · satisfied 2009-11-24
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SatisfiedFloating · created 2004-07-13 · satisfied 2009-11-24
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SatisfiedFloating · created 2004-06-01 · satisfied 2005-07-08
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SatisfiedFloating · created 2004-03-31 · satisfied 2009-11-24
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SatisfiedFloating · created 2004-03-09 · satisfied 2005-07-08
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SatisfiedFloating · created 2004-01-15 · satisfied 2007-01-12
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SatisfiedFloating · created 2004-01-07 · satisfied 2007-01-12
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SatisfiedFloating · created 2003-11-07 · satisfied 2009-11-24
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SatisfiedFloating · created 2003-10-30 · satisfied 2005-07-08
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SatisfiedFloating · created 2003-08-27 · satisfied 2009-11-24
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SatisfiedFloating · created 2003-07-22 · satisfied 2005-07-08
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SatisfiedFloating · created 2003-06-30 · satisfied 2005-07-08
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SatisfiedFloating · created 2003-05-14 · satisfied 2005-07-08
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SatisfiedFloating · created 2003-04-24 · satisfied 2005-07-08
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SatisfiedFloating · created 2003-02-20 · satisfied 2005-07-08
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SatisfiedFloating · created 2003-01-24 · satisfied 2005-07-08
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SatisfiedFloating · created 2002-11-29 · satisfied 2004-04-17
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SatisfiedFloating · created 2002-07-29 · satisfied 2004-04-17
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SatisfiedFloating · created 2002-07-26 · satisfied 2004-04-17
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SatisfiedFloating · created 2002-06-05 · satisfied 2004-04-17
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SatisfiedFloating · created 2002-05-03 · satisfied 2005-07-08
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SatisfiedFloating · created 2002-04-30 · satisfied 2009-11-24
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SatisfiedFloating · created 2002-05-01 · satisfied 2005-07-08
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SatisfiedFloating · created 2002-04-18 · satisfied 2004-04-17
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SatisfiedFloating · created 2002-04-03 · satisfied 2005-07-08
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SatisfiedAll Assets · created 2002-02-07 · satisfied 2005-07-08
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SatisfiedFloating · created 2002-01-29 · satisfied 2009-11-24
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SatisfiedFloating · created 2002-01-03 · satisfied 2005-07-08
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SatisfiedFloating · created 2001-11-08 · satisfied 2004-04-17
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SatisfiedFloating · created 2001-11-02 · satisfied 2007-01-12
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SatisfiedFloating · created 2001-10-26 · satisfied 2005-07-08
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SatisfiedFloating · created 2001-09-12 · satisfied 2005-07-08
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SatisfiedFloating · created 2001-08-31 · satisfied 2004-04-17
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SatisfiedFloating · created 2001-08-20 · satisfied 2004-04-17
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SatisfiedFloating · created 2001-07-25 · satisfied 2005-07-08
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SatisfiedFloating · created 2001-07-12 · satisfied 2009-11-24
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SatisfiedFloating · created 2001-06-11 · satisfied 2009-11-24
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SatisfiedFloating · created 2001-05-08 · satisfied 2009-11-24
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SatisfiedFloating · created 2001-03-30 · satisfied 2005-07-08
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SatisfiedFloating · created 2001-03-12 · satisfied 2007-01-12
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SatisfiedFloating · created 2001-01-03 · satisfied 2009-11-24
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SatisfiedFloating · created 2001-01-04 · satisfied 2009-11-24
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SatisfiedFloating · created 2001-01-03 · satisfied 2009-11-24
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SatisfiedFixed · created 2000-11-27 · satisfied 2009-11-24
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SatisfiedFloating · created 2000-08-29 · satisfied 2007-01-12
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SatisfiedFloating · created 2000-08-23 · satisfied 2009-11-24
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SatisfiedProperty · created 2000-06-22 · satisfied 2009-11-24
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SatisfiedProperty · created 2000-06-19 · satisfied 2009-11-24
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SatisfiedAll Assets · created 2000-02-21 · satisfied 2009-11-19
ALL PRESENT AND FUTURE OBLIGATIONS AND L IABILITIES OF EACH OBLIGOR (AS THEREIN D EFINED) TO THE CHARGEE AS AGENT AND SECU RITY TRUSTEE FOR ITSELF AND FOR EACH OF THE SECURED PARTIES (AS THEREIN DEFINED) UNDER THE FINANCING DOCUMENTS (AS THERE IN DEFINED) AND ANY AGREEMENT EXPRESSED TO BE SUPPLEMENTAL THERETO
SatisfiedShares · created 1999-12-17 · satisfied 2000-02-24
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SatisfiedShares · created 1999-12-10 · satisfied 2009-11-24
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SatisfiedShares · created 1999-11-15 · satisfied 2009-11-24
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SatisfiedShares · created 1999-11-08 · satisfied 2009-11-24
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SatisfiedShares · created 1999-09-30 · satisfied 2009-11-24
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SatisfiedShares · created 1999-09-24 · satisfied 2009-11-24
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SatisfiedShares · created 1999-09-27 · satisfied 2009-11-24
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SatisfiedShares · created 1999-09-01 · satisfied 2009-11-24
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SatisfiedShares · created 1999-07-20 · satisfied 2000-02-18
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SatisfiedShares · created 1999-07-23 · satisfied 2009-11-24
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SatisfiedShares · created 1999-06-24 · satisfied 2009-11-24
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SatisfiedShares · created 1999-06-14 · satisfied 2009-11-24
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SatisfiedShares · created 1999-06-07 · satisfied 2009-11-24
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SatisfiedProperty · created 1999-04-28 · satisfied 2000-02-18
£211,700 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE CHARGE
SatisfiedShares · created 1999-04-28 · satisfied 2009-11-24
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SatisfiedShares · created 1999-04-23 · satisfied 2009-11-24
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SatisfiedShares · created 1999-03-09 · satisfied 2009-11-24
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SatisfiedShares · created 1998-11-04 · satisfied 2000-02-18
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SatisfiedShares · created 1998-09-14 · satisfied 2000-02-18
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SatisfiedShares · created 1998-09-09 · satisfied 2000-02-18
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SatisfiedShares · created 1998-07-02 · satisfied 2000-02-18
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SatisfiedShares · created 1998-06-26 · satisfied 2000-02-18
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SatisfiedShares · created 1998-05-29 · satisfied 2009-11-24
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SatisfiedShares · created 1998-04-24 · satisfied 2000-02-18
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SatisfiedShares · created 1998-03-04 · satisfied 2000-02-18
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SatisfiedShares · created 1998-01-13 · satisfied 2000-02-18
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SatisfiedShares · created 1998-01-13 · satisfied 2000-02-18
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SatisfiedShares · created 1998-01-13 · satisfied 2000-02-18
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SatisfiedShares · created 1997-11-25 · satisfied 2000-02-18
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SatisfiedShares · created 1997-07-25 · satisfied 2000-02-18
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SatisfiedShares · created 1997-05-30 · satisfied 2000-02-18
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SatisfiedShares · created 1997-04-18 · satisfied 2000-02-18
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SatisfiedShares · created 1997-03-07 · satisfied 2000-02-18
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SatisfiedUnknown · created 1997-02-27 · satisfied 2000-02-18
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SatisfiedProperty · created 1996-12-11 · satisfied 2000-02-18
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SatisfiedProperty · created 1996-10-21 · satisfied 2000-02-18
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SatisfiedUnknown · created 1996-09-30 · satisfied 1997-07-26
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SatisfiedProperty · created 1996-06-07 · satisfied 2000-02-18
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SatisfiedProperty · created 1996-05-03 · satisfied 1997-07-26
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SatisfiedProperty · created 1993-01-05 · satisfied 2000-02-18
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SatisfiedProperty · created 1992-11-02 · satisfied 1997-07-26
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SatisfiedAll Assets · created 1992-08-07 · satisfied 2000-02-18
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SatisfiedProperty · created 1992-05-22 · satisfied 1997-07-26
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SatisfiedUnknown · created 1992-01-31 · satisfied 1997-07-26
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SatisfiedUnknown · created 1992-02-03 · satisfied 1997-07-26
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SatisfiedUnknown · created 1991-06-28 · satisfied 1997-07-26
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SatisfiedProperty · created 1991-05-15 · satisfied 1992-06-20
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SatisfiedProperty · created 1990-08-30 · satisfied 1997-07-26
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SatisfiedUnknown · created 1989-05-12 · satisfied 1997-07-26
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SatisfiedUnknown · created 1989-03-28 · satisfied 1997-07-26
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SatisfiedUnknown · created 1989-01-17 · satisfied 1992-06-20
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SatisfiedUnknown · created 1988-11-10 · satisfied 1997-07-26
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SatisfiedUnknown · created 1988-11-07 · satisfied 1997-07-26
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SatisfiedUnknown · created 1988-10-17 · satisfied 1992-06-20
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SatisfiedProperty · created 1988-10-11 · satisfied 2000-02-18
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SatisfiedUnknown · created 1988-05-27 · satisfied 1992-06-20
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SatisfiedProperty · created 1988-03-18 · satisfied 1997-07-26
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SatisfiedUnknown · created 1987-09-28 · satisfied 1997-07-26
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