Rushton Enterprises Limited
Private Limited Company · Middlesex
ActiveUnited KingdomIncorporated 1983Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown | 2008-04-30GBP · unknown | 2007-04-30GBP · unknown | 2006-04-30GBP · 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 employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
Floating · created 1990-07-18 · satisfied 2018-09-25
£10,000
SatisfiedProperty · created 1989-06-22 · satisfied 2018-09-25
All monies
SatisfiedUnknown · created 1989-06-22 · satisfied 2018-09-25
All monies
SatisfiedUnknown · 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
SatisfiedProperty · created 1984-10-31
All monies
SatisfiedFloating · created 1984-07-02
All monies
Satisfied