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Companies/02322600

Rudstone Limited

Private Limited Company · East Yorkshire

ActiveUnited KingdomIncorporated 1988Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£3,217,723
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,238,460
Creditors < 1 year
£550,059
Equity
£3,217,723
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown2008-05-31GBP · unknown
Balance sheet
Net assets£3,217,723£3,263,373£3,130,774£2,977,642£2,530,850£2,460,124£2,380,891£2,339,778£2,279,400£1,050,379£1,252,368£1,260,693£1,309,661
Equity£3,217,723£3,263,373£3,130,774£2,977,642£2,530,850£2,460,124£2,380,891£2,339,778£2,279,400£1,050,379£1,252,368£1,260,693£1,309,661
Assets
Fixed assets£2,741,539£2,703,844£2,703,844£2,703,844£2,182,299£2,182,299£2,182,299£2,184,714£2,184,714£634,407£831,601£842,767£831,798
Property, plant & equipment—————————£599,607£796,801£807,967£831,798
Current assets£1,238,460£1,208,317£955,801£830,228£939,839£958,604£1,134,791£1,055,698£727,950£460,426£465,157£472,061£531,046
Cash at bank—————————£144,117£180,114£119,856£209,283
Debtors—————————£246,309£185,043£202,205£141,763
Liabilities
Creditors within one year£550,059£420,864£274,666£293,290£295,047£361,457£595,836£540,038£252,950————
Creditors after one year£203,023£228,274£252,618£268,011£290,291£313,122£334,163£354,396£374,364————
Net current assets£689,801£788,853£682,535£559,156£645,259£597,614£539,422£516,127£475,467£415,972£420,767£472,061£477,863
Assets less current liabilities£3,431,340£3,492,697£3,386,379£3,263,000£2,827,558£2,779,913£2,721,721£2,700,841£2,660,181£1,050,379£1,252,368£1,314,828£1,309,661
People
Average employees433333344————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Property · created 2017-10-25
—
Outstanding
Floating · created 1998-03-16
All monies
Outstanding
Property · created 1996-09-18
All monies
Outstanding
All Assets · created 1996-05-23
All monies
Outstanding
Unknown · created 1989-04-13
All monies
Outstanding
Show 7 satisfied / released
Fixed · created 2013-09-17 · satisfied 2017-10-05
—
Satisfied
Property · created 2000-02-04 · satisfied 2005-02-07
£750,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE
Satisfied
Floating · created 1999-11-01 · satisfied 2001-01-18
All monies
Satisfied
Property · created 1996-09-18 · satisfied 2001-01-18
All monies
Satisfied
Property · created 1996-09-18 · satisfied 2001-01-18
All monies
Satisfied
Property · created 1995-05-03 · satisfied 2001-01-18
All monies
Satisfied
Unknown · created 1988-06-07 · satisfied 2001-01-18
All monies
Satisfied