Rufus Leonard Limited
Other business support service activities n.e.c. · London
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£3,528,144
Cash
£3,906,270
Turnover
£7,847,352
Profit / loss
£381,446
Current assets
£5,736,207
Creditors < 1 year
£2,398,399
Equity
£3,528,144
Average employees
62
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,528,144 | £3,146,698 | — | £4,745,817 | — | £3,588,731 | — |
| Equity | £3,528,144 | £3,146,698 | £4,745,817 | £4,745,817 | £3,588,731 | £3,588,731 | £2,941,944 |
| Assets | |||||||
| Fixed assets | £190,336 | £129,450 | — | £264,783 | — | £250,479 | — |
| Property, plant & equipment | £189,936 | £129,050 | — | £264,383 | — | £250,079 | — |
| Current assets | £5,736,207 | £4,619,627 | — | £7,072,346 | — | £5,807,726 | — |
| Cash at bank | £3,906,270 | £3,065,731 | — | £3,602,066 | — | £1,847,446 | — |
| Stock | £3,729 | £6,575 | — | £4,812 | — | £108,040 | — |
| Liabilities | |||||||
| Creditors within one year | £2,398,399 | £1,602,379 | — | £2,591,312 | — | £2,469,474 | — |
| Net current assets | £3,337,808 | £3,017,248 | — | £4,481,034 | — | £3,338,252 | — |
| Assets less current liabilities | £3,528,144 | £3,146,698 | — | £4,745,817 | — | £3,588,731 | — |
| Profit & loss | |||||||
| Turnover | £7,847,352 | £6,961,772 | — | £13,181,095 | — | £12,348,954 | — |
| Gross profit | £7,018,425 | £6,353,891 | — | £12,289,321 | — | £11,098,476 | — |
| Operating profit | £87,779 | −£1,850,793 | — | £867,399 | — | £421,967 | — |
| Profit before tax | £87,779 | −£1,848,084 | — | £875,038 | — | £422,616 | — |
| Profit / loss | £381,446 | −£1,599,119 | — | £1,157,086 | — | £646,787 | — |
| People | |||||||
| Average employees | 62 | 90 | — | 96 | — | 103 | — |
| Source evidence | 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 5 satisfied / released
All Assets · created 2021-04-15 · satisfied 2022-05-16
—
SatisfiedAll Assets · created 2015-05-14 · satisfied 2022-05-17
—
SatisfiedFloating · created 2004-03-23 · satisfied 2022-01-27
All monies
SatisfiedProperty · created 1998-12-03 · satisfied 2002-11-20
All monies
SatisfiedFloating · created 1998-05-01 · satisfied 2022-01-27
All monies
Satisfied