Rushar Limited
Installation of industrial machinery and equipment · Newport
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,238,571
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,238,571 | £1,210,886 | £1,164,102 | £1,061,418 | £833,128 | £690,704 | £508,705 | £451,971 | £408,607 | £392,272 | £312,496 | £293,999 | £251,576 | £228,304 | £210,140 |
| Equity | — | — | — | — | — | — | £508,705 | £451,971 | £408,607 | £392,272 | £312,496 | £293,999 | £251,576 | £228,304 | £210,140 |
| Assets | |||||||||||||||
| Fixed assets | £640,590 | £666,620 | £600,891 | £581,939 | £499,439 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £260,689 | £253,214 | £252,155 | £237,956 | £239,845 | £215,101 | £153,340 | £106,891 | £110,806 |
| Current assets | — | — | — | — | — | — | £373,321 | £354,068 | £295,567 | £354,820 | £211,452 | £300,478 | £220,259 | £284,929 | £262,981 |
| Cash at bank | — | — | — | — | — | — | £91,393 | £31,666 | £63,447 | £48,033 | £15,576 | £45,797 | £16,565 | £25,166 | £25,157 |
| Debtors | — | — | — | — | — | — | £265,928 | £270,402 | £182,846 | £257,513 | £146,602 | £230,407 | £179,420 | £239,087 | £215,417 |
| Stock | — | — | — | — | — | — | £16,000 | £52,000 | £49,274 | £49,274 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £97,246 | £171,046 | £109,465 | £157,899 | £161,047 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £6,952 | £23,047 | £0 | — | — |
| Provisions | −£34,603 | −£34,603 | −£34,603 | −£34,603 | −£34,603 | — | £34,603 | £34,603 | £34,603 | £34,603 | £34,603 | £27,487 | £12,558 | £5,617 | £2,600 |
| Net current assets | — | — | — | — | — | — | £282,619 | £223,262 | £191,055 | £188,919 | £114,206 | £129,432 | £110,794 | £127,030 | £101,934 |
| Assets less current liabilities | — | — | — | — | — | — | £543,308 | £476,476 | £443,210 | £426,875 | £354,051 | £344,533 | £264,134 | £233,921 | £212,740 |
| People | |||||||||||||||
| Average employees | 20 | 20 | 20 | 20 | 20 | 20 | 19 | 18 | 17 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-07-01
—
OutstandingShow 1 satisfied / released
All Assets · created 1998-02-12 · satisfied 2013-10-30
All monies
Satisfied