Ruskin Mill Limited
Advertising agencies · Nailsworth
ActiveUnited KingdomIncorporated 1995Private, limited by guarantee, no share capital
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£1,111,146
Cash
£84,766
Turnover
—
Profit / loss
—
Current assets
£333,482
Creditors < 1 year
—
Equity
£1,111,146
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 | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,111,146 | £1,104,528 | £1,061,933 | £1,033,667 | £997,955 | £973,518 | £936,634 | £923,362 | £915,303 | £896,412 | £1,045,675 | £1,010,121 | £1,033,866 | £1,012,040 |
| Equity | £1,111,146 | £1,104,528 | £1,061,933 | £1,033,667 | £997,955 | £973,518 | £936,634 | £923,362 | £915,303 | £896,412 | £1,045,675 | £1,010,121 | £1,033,866 | £1,012,040 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £1,543,316 | £1,543,316 | £1,485,484 |
| Property, plant & equipment | £1,283,661 | £1,283,661 | £1,277,961 | £1,277,961 | £1,247,832 | £1,247,832 | £1,247,832 | £1,247,832 | £1,247,832 | £1,247,832 | £1,543,316 | £1,543,316 | £1,543,316 | £1,485,484 |
| Current assets | £333,482 | £303,029 | £271,436 | £263,551 | £281,111 | £284,460 | £263,880 | £235,851 | £346,415 | £362,358 | £58,497 | £94,733 | £102,355 | £77,057 |
| Cash at bank | £84,766 | £55,828 | £175,072 | £208,361 | £242,977 | £246,550 | £221,822 | £200,282 | £17,811 | £16,845 | £28,484 | £6,337 | £2,375 | £32,504 |
| Debtors | £248,716 | £247,201 | £96,364 | £55,190 | £38,134 | £37,910 | £42,058 | £35,569 | £328,604 | £345,513 | £30,013 | £88,396 | £99,980 | £44,553 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £136,208 | £125,131 | £168,946 | £139,360 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £413,909 | £430,347 | £458,322 | £471,785 | — |
| Provisions | £154,851 | £154,851 | £154,851 | £154,851 | £154,851 | £154,851 | £154,851 | £155,666 | £163,661 | £163,661 | £660 | £660 | £660 | £660 |
| Net current assets | £242,441 | £253,691 | £229,208 | £220,556 | £234,149 | £228,264 | £209,329 | £213,239 | £229,379 | £226,150 | −£66,634 | −£74,213 | −£37,005 | £13,173 |
| Assets less current liabilities | £1,526,102 | £1,537,352 | £1,507,169 | £1,498,517 | £1,481,981 | £1,476,096 | £1,457,161 | £1,461,071 | £1,477,211 | £1,473,982 | £1,476,682 | £1,469,103 | £1,506,311 | £1,498,657 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2010-08-20
All monies
OutstandingUnknown · created 1997-07-10
£150,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding