Ruthin Precast Concrete Limited

Private Limited Company · Ruthin

ActiveUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · company scope

Net assets

£7,697,176

Cash

£1,226,307

Turnover

—

Profit / loss

—

Current assets

£6,810,895

Creditors < 1 year

£786,398

Equity

£7,697,176

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2026-01-31GBP · company	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31GBP · unknown	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown
Balance sheet
Net assets	£7,697,176	£7,476,599	£7,195,788	£7,403,218	£6,986,468	£5,761,308	£5,132,604	£4,473,956	£4,124,066	£3,733,460	—
Equity	£7,697,176	£7,476,599	£7,195,788	£7,403,218	£6,986,468	£5,761,308	£5,132,604	£4,473,956	£4,124,066	£3,733,460	—
Assets
Property, plant & equipment	£1,929,530	£2,360,138	£2,278,244	£2,747,959	£3,154,688	£1,719,857	£1,562,984	£1,383,100	£1,070,172	£1,122,774	£1,238,750
Current assets	£6,810,895	£6,233,121	£6,277,009	£5,927,765	£5,289,576	£5,105,975	£4,747,414	£3,840,004	£3,863,237	£3,483,453	—
Cash at bank	£1,226,307	£919,893	£1,313,694	£2,638,067	£1,926,730	£1,983,858	£1,628,611	£923,965	£1,998,009	£2,523,752	£2,046,238
Debtors	£788,787	£771,189	£680,541	£791,256	£1,020,639	£920,492	£831,065	£627,538	£620,797	£614,193	£490,704
Stock	—	—	—	—	£20,913	£41,218	£148,214	£213,183	£222,248	£345,508	£451,940
Liabilities
Creditors within one year	£786,398	£766,509	—	£844,200	£1,027,368	£902,797	£1,070,191	—	—	—	—
Creditors after one year	£37,651	£39,777	—	£44,033	£46,155	£48,281	£50,407	—	—	—	—
Provisions	—	—	£384,273	£384,273	£384,273	£113,446	£57,196	£37,780	£20,000	£20,000	—
Net current assets	£6,024,497	£5,466,612	£5,343,721	£5,083,565	£4,262,208	£4,203,178	£3,677,223	£3,180,815	£3,130,325	£2,689,244	—
Assets less current liabilities	£7,954,027	£7,826,750	£7,621,965	£7,831,524	£7,416,896	£5,923,035	£5,240,207	£4,563,915	£4,200,497	£3,812,018	—
People
Average employees	39	43	48	47	47	48	43	—	—	—	—
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