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Companies/01333237

Ruttle Plant Holdings Limited

Activities of head offices · Lancashire

ActiveUnited KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£6,833,053
Cash
£282,476
Turnover
—
Profit / loss
—
Current assets
£4,974,596
Creditors < 1 year
—
Equity
£6,833,053
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-302018-09-302017-09-30
Balance sheet
Net assets£6,833,053£8,700,471£11,198,419£11,015,929£10,037,619£9,249,574£8,890,310£9,582,023£16,136,520
Equity£6,833,053£8,700,471£11,198,419£11,015,929£10,037,619£9,249,574£8,890,310£9,582,023£16,136,520
Assets
Fixed assets£33,997,408£33,310,301£33,345,069£32,447,557£28,478,092£25,988,601£23,123,490£20,587,242£25,338,951
Property, plant & equipment£33,995,086£33,307,979£33,341,103£32,437,942£28,466,833£25,975,635£23,108,445£20,369,096£19,311,593
Current assets£4,974,596£11,231,218£12,051,707£11,700,930£9,771,450£9,430,803£8,942,510£8,130,781£10,025,458
Cash at bank£282,476£260,760£240£12,974£461,983£39,052£28,847£92,709£88,440
Debtors£2,709,531£8,849,056£9,919,608£9,590,819£7,298,839£8,049,317£7,402,125£7,266,409£9,021,208
Stock£1,982,589£2,121,402£2,131,859£2,097,137£2,010,628£1,342,434£1,511,538£771,663£915,810
Liabilities
Provisions£820,687£388,357£404,852£328,784£562,011£516,711£469,848£469,848£203,052
Net current assets−£15,408,269−£14,966,971−£10,469,276−£8,791,597−£6,427,073−£5,547,952−£3,253,704−£1,749,763−£1,233,595
Assets less current liabilities£18,589,139£18,343,330£22,875,793£23,655,960£22,051,019£20,440,649£19,869,786£18,837,479£24,105,356
People
Average employees00000000—
Source evidenceView 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

7 outstanding charges
Together Commercial Finance Limited
Property · created 2026-09-09
—
Outstanding
Together Commercial Finance Limited
Property · created 2026-09-09
—
Outstanding
Together Commercial Finance Limited
Fixed · created 2025-11-03
—
Outstanding
Together Commercial Finance Limited
Property · created 2024-10-30
—
Outstanding
E.on Climate & Renewables UK Developments Limited
Property · created 2019-07-31
—
Outstanding
E.on Climate & Renewables UK Developments Limited
Property · created 2019-01-09
—
Outstanding
Fishfrom Limited
Property · created 2018-07-20
—
Outstanding
Show 79 satisfied / released
Together Commercial Finance Limited
Fixed · created 2024-12-20 · satisfied 2025-07-21
—
Satisfied
Topland Jupiter Limited
Fixed · created 2021-07-19 · satisfied 2023-01-31
—
Satisfied
Barclays Bank PLC
Fixed · created 2021-07-14 · satisfied 2025-05-30
—
Satisfied
Barclays Security Trustee Limited
All Assets · created 2021-05-18 · satisfied 2025-05-30
—
Satisfied
E.on Climate & Renewables UK Developments Limited
Property · created 2019-04-24 · satisfied 2019-08-01
—
Satisfied
Barclays Security Trustee Limited
Property · created 2019-02-05 · satisfied 2025-05-30
—
Satisfied
Barclays Security Trustee Limited
Property · created 2019-01-24 · satisfied 2025-05-30
—
Satisfied
Barclays Bank PLC
Property · created 2019-01-24 · satisfied 2025-05-30
—
Satisfied
Barclays Bank PLC
Unknown · created 2019-01-24 · satisfied 2025-05-30
—
Satisfied
Oldham Broadway Developments Limited
Floating · created 2018-09-06 · satisfied 2020-11-30
—
Satisfied
Barclays Bank PLC
Property · created 2017-06-13 · satisfied 2025-05-30
—
Satisfied
Barclays Bank PLC
Fixed · created 2017-04-18 · satisfied 2025-05-30
—
Satisfied
Jcb Finance Limited
Unknown · created 2017-01-27 · satisfied 2022-08-08
—
Satisfied
Barclays Bank PLC
Unknown · created 2016-10-06 · satisfied 2021-07-15
—
Satisfied
Barclays Bank PLC
Property · created 2016-08-17 · satisfied 2025-05-30
—
Satisfied
Barclays Bank PLC
Property · created 2016-08-17 · satisfied 2025-05-30
—
Satisfied
Barclays Bank PLC
Property · created 2016-08-17 · satisfied 2025-05-30
—
Satisfied
Barclays Bank PLC
Unknown · created 2016-08-17 · satisfied 2019-01-25
—
Satisfied
Barclays Bank PLC
Unknown · created 2016-08-17 · satisfied 2025-05-30
—
Satisfied
Barclays Bank PLC
Unknown · created 2016-08-17 · satisfied 2025-05-30
—
Satisfied
Barclays Bank PLC
Property · created 2016-08-17 · satisfied 2025-05-30
—
Satisfied
Barclays Bank PLC
All Assets · created 2016-03-11 · satisfied 2025-05-30
—
Satisfied
Lloyds Tsb Bank PLC
Floating · created 2012-10-09 · satisfied 2017-08-21
All monies
Satisfied
Lloyds Tsb Bank PLC
Unknown · created 2012-09-07 · satisfied 2016-09-05
All monies
Satisfied
Lloyds Tsb Bank PLC
All Assets · created 2012-09-07 · satisfied 2016-09-05
All monies
Satisfied
National Westminster Bank PLC
Property · created 2009-06-17 · satisfied 2012-10-18
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2009-06-17 · satisfied 2012-10-18
All monies
Satisfied
National Westminster Bank PLC
Property · created 2009-06-17 · satisfied 2012-10-18
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2009-04-24 · satisfied 2012-10-18
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2009-04-24 · satisfied 2012-10-18
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2009-04-24 · satisfied 2010-01-30
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2008-10-20 · satisfied 2012-10-18
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2008-07-23 · satisfied 2012-10-18
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2008-01-09 · satisfied 2012-10-18
All monies
Satisfied
Lombard North Central PLC
Unknown · created 2005-12-28 · satisfied 2012-09-26
All monies
Satisfied
William David Obree And Hughina Gray
Unknown · created 2005-08-24 · satisfied 2012-09-26
£500,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Satisfied
National Westminster Bank PLC
Fixed · created 2005-06-23 · satisfied 2014-03-03
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2005-06-23 · satisfied 2012-10-18
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2005-06-10 · satisfied 2012-10-18
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2004-12-17 · satisfied 2012-10-18
All monies
Satisfied
Lombard North Central PLC
Unknown · created 2004-09-27 · satisfied 2012-09-26
All monies
Satisfied
Lombard North Central PLC
Unknown · created 2003-11-21 · satisfied 2012-09-26
All monies
Satisfied
Lombard North Central PLC
Unknown · created 2003-01-30 · satisfied 2012-09-26
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2002-08-28 · satisfied 2007-04-19
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2002-08-23 · satisfied 2012-09-26
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2002-07-31 · satisfied 2012-10-18
All monies
Satisfied
National Westminster Bank PLC
Fixed · created 2002-05-01 · satisfied 2012-10-18
All monies
Satisfied
National Westminster Bank PLC
Property · created 2000-03-20 · satisfied 2012-10-18
All monies
Satisfied
National Westminster Bank PLC
Property · created 1999-11-16 · satisfied 2012-10-18
All monies
Satisfied
National Westminster Bank PLC
Property · created 1999-09-17 · satisfied 2012-09-26
All monies
Satisfied
National Westminster Bank PLC
Property · created 1999-03-31 · satisfied 2012-10-18
All monies
Satisfied
National Westminster Bank PLC
Property · created 1998-08-28 · satisfied 2012-10-18
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1997-02-27 · satisfied 2012-10-18
All monies
Satisfied
Lloyds Bowmaker Limited
Fixed · created 1996-10-30 · satisfied 2005-10-15
£200,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE UNDER THE TERMS OF THE CHARGE
Satisfied
National Westminster Bank PLC
Floating · created 1996-07-25 · satisfied 2014-03-03
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1996-07-25 · satisfied 2012-10-18
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1996-07-19 · satisfied 2012-10-18
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1996-07-19 · satisfied 2012-10-18
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1996-07-19 · satisfied 2012-10-18
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1996-07-19 · satisfied 2012-10-18
All monies
Satisfied
National Westminster Bank PLC
All Assets · created 1996-07-15 · satisfied 2012-10-18
All monies
Satisfied
Dew Group Limited
Unknown · created 1996-07-11 · satisfied 1997-01-30
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1995-09-22 · satisfied 2012-09-26
All monies
Satisfied
National Westminster Bank PLC
Floating · created 1995-06-29 · satisfied 2012-10-18
All monies
Satisfied
Barclays Bank PLC
Property · created 1995-03-28 · satisfied 1998-03-20
All monies
Satisfied
Barclays Bank PLC
Property · created 1994-03-25 · satisfied 1998-03-20
All monies
Satisfied
Barclays Bank PLC
Property · created 1992-05-12 · satisfied 1998-03-20
All monies
Satisfied
Barclays Bank PLC
All Assets · created 1991-11-06 · satisfied 1996-10-25
All monies
Satisfied
Barclays Bank PLC
All Assets · created 1989-10-02 · satisfied 1996-12-13
All monies
Satisfied
Lloyds Bowmaker Limited
Fixed · created 1989-05-02 · satisfied 1997-10-17
All monies
Satisfied
Barclays Bank PLC
Property · created 1989-04-06 · satisfied 1997-10-17
All monies
Satisfied
Barclays Bank PLC
Property · created 1989-03-31 · satisfied 1997-10-17
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1988-07-01 · satisfied 1997-10-17
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1984-06-12 · satisfied 1996-11-27
All monies
Satisfied
Barclays Bank PLC
Property · created 1984-04-05 · satisfied 1987-08-25
All monies
Satisfied
Barclays Bank PLC
Unknown · created 1982-02-04 · satisfied 1997-10-17
All monies
Satisfied
Barclays Bank PLC
Property · created 1980-07-23 · satisfied 1996-11-27
All monies
Satisfied
Barclays Bank PLC
Property · created 1980-07-23 · satisfied 1996-11-27
All monies
Satisfied
Barclays Bank PLC
All Assets · created 1978-05-02 · satisfied 1996-12-13
All monies
Satisfied