Patrick Ruddy Homes Limited
Private Limited Company · Bedford
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£17,630,638
Cash
£5,475,343
Turnover
—
Profit / loss
—
Current assets
£20,670,813
Creditors < 1 year
£3,472,702
Equity
£17,630,638
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £17,630,638 | £17,577,436 | £17,442,957 | £17,392,351 | £17,392,351 | — | £16,684,938 | — | £16,002,080 | — | £15,112,117 | — | — | — |
| Equity | £17,630,638 | £17,577,436 | £17,442,957 | £17,392,351 | £17,392,351 | £16,684,938 | £16,684,938 | £16,002,080 | £16,002,080 | £15,112,117 | £15,112,117 | £12,818,623 | £12,037,194 | — |
| Assets | ||||||||||||||
| Fixed assets | £432,527 | £432,527 | £231,527 | — | £2,381,527 | — | £2,381,527 | — | £2,381,527 | — | £2,381,527 | — | — | — |
| Current assets | £20,670,813 | £20,763,815 | £20,852,753 | — | £24,137,197 | — | £25,614,736 | — | £22,153,658 | — | £23,000,116 | £19,358,160 | £16,815,626 | — |
| Cash at bank | £5,475,343 | £4,974,238 | £7,051,007 | — | £12,269,593 | — | £5,918,963 | — | £7,731,224 | — | £7,963,968 | £5,458,590 | £1,988,115 | £7,948,334 |
| Stock | £14,925,399 | £12,519,220 | £11,399,205 | — | £9,849,160 | — | £10,798,965 | — | £8,432,496 | — | £9,645,428 | £13,898,338 | £14,663,511 | £8,820,002 |
| Liabilities | ||||||||||||||
| Creditors within one year | £3,472,702 | £3,618,906 | £3,641,323 | — | £9,126,373 | — | £11,311,325 | — | £8,533,105 | — | £10,269,526 | — | — | — |
| Net current assets | £17,198,111 | £17,144,909 | £17,211,430 | — | £15,010,824 | — | £14,303,411 | — | £13,620,553 | — | £12,730,590 | £12,818,623 | £12,037,194 | — |
| Profit & loss | ||||||||||||||
| Turnover | — | — | £1,345,168 | — | £8,622,469 | — | £12,179,840 | — | £11,499,708 | — | £9,174,386 | £3,365,950 | £2,826,046 | — |
| Gross profit | — | — | £816,935 | — | £1,099,532 | — | £2,675,016 | — | £1,383,985 | — | £1,272,493 | — | — | — |
| Operating profit | — | — | £64,718 | — | £258,554 | — | £1,533,182 | — | £1,088,478 | — | £1,272,184 | £963,733 | £1,239,214 | — |
| Profit before tax | — | — | £66,221 | — | £873,349 | — | £1,264,551 | — | £1,098,720 | — | £1,368,262 | — | — | — |
| Profit / loss | — | — | £50,606 | — | £707,413 | — | £1,024,286 | — | £889,963 | — | £1,108,292 | £781,429 | £1,001,794 | — |
| People | ||||||||||||||
| Average employees | 7 | 9 | 11 | — | 15 | — | 15 | — | 11 | — | 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
0 outstanding chargesNo charges available in our records.