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Companies/01770041

Rushton Enterprises Limited

Private Limited Company · Middlesex

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£408,088
Cash
£12,460
Turnover
—
Profit / loss
—
Current assets
£209,510
Creditors < 1 year
£81,769
Equity
£408,088
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.

20 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown2008-04-30GBP · unknown2007-04-30GBP · unknown2006-04-30GBP · unknown
Balance sheet
Net assets£408,088£446,408£481,172£508,480£523,582£473,370£422,328£368,850£317,404£315,603£346,724£293,891£428,904£390,445£360,821£338,938£306,674£308,975£291,863£311,816
Equity£408,088£446,408£481,172£508,480£523,582£473,370£422,328£368,850£317,404£315,603£346,724£293,891£428,904£390,445£360,821£338,938£306,674£308,975£291,863£311,816
Assets
Fixed assets£280,347£280,386£280,428£280,476£280,529£280,588£280,653£280,726£280,806£280,897£280,996£281,106£280,830£280,922£281,024£281,138£281,264£281,404£281,560£281,978
Property, plant & equipment£280,347£280,386£280,428£280,476£280,529——£280,726£280,806£280,897£280,996£281,106£280,830£280,922£281,024£281,138£281,264£281,404£281,560£281,733
Current assets£209,510£187,891£217,561£243,073£258,453£207,781£156,872£102,845£53,345£49,667£81,794£34,994£165,436£123,545£90,679£69,566£36,524£34,871£18,855£41,275
Cash at bank£12,460£14,691£12,261£16,193£18,417——£102,845£53,345£49,667£81,794£34,994£165,436£123,545£90,679£69,566£36,524£34,628£17,516£29,831
Debtors£197,050£173,200£205,300£226,880£240,036————————————£243£1,339£11,444
Liabilities
Creditors within one year£81,769£21,869£16,817£15,069£15,400£14,999£15,197£14,721£16,747£14,961£16,066£22,209£17,362£14,022£10,882£11,766————
Net current assets£127,741£166,022£200,744£228,004£243,053£192,782£141,675£88,124£36,598£34,706£65,728£12,785£148,074£109,523£79,797£57,800£25,410£27,571£10,303£29,838
Assets less current liabilities£408,088£446,408£481,172£508,480£523,582£473,370£422,328£368,850£317,404£315,603£346,724£293,891£428,904£390,445£360,821£338,938£306,674£308,975£291,863£311,816
Profit & loss
Profit / loss———————————£44,987£38,459£29,624—£32,265————
People
Average employees0000000—————————————
Source evidenceView 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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 6 satisfied / released
Floating · created 1990-07-18 · satisfied 2018-09-25
£10,000
Satisfied
Property · created 1989-06-22 · satisfied 2018-09-25
All monies
Satisfied
Unknown · created 1989-06-22 · satisfied 2018-09-25
All monies
Satisfied
Unknown · created 1989-06-22 · satisfied 2018-09-25
£15,000 DUE FROM THE COMPANY TO THE C HARGEE PURSUANT TO THE TERMS OF A MORTGA GE DATED 22/6/89
Satisfied
Property · created 1984-10-31
All monies
Satisfied
Floating · created 1984-07-02
All monies
Satisfied