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Companies/03348509

Rufus Leonard Limited

Other business support service activities n.e.c. · London

ActiveUnited KingdomIncorporated 1997Private Limited Company
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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 · unknown

Two 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.

7 periods
Reported figures2021-12-31GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown2019-01-01GBP · unknown2018-12-31GBP · unknown2018-01-01GBP · 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 employees6290—96—103—
Source evidenceView 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 charges
Show 5 satisfied / released
All Assets · created 2021-04-15 · satisfied 2022-05-16
—
Satisfied
All Assets · created 2015-05-14 · satisfied 2022-05-17
—
Satisfied
Floating · created 2004-03-23 · satisfied 2022-01-27
All monies
Satisfied
Property · created 1998-12-03 · satisfied 2002-11-20
All monies
Satisfied
Floating · created 1998-05-01 · satisfied 2022-01-27
All monies
Satisfied