Rubie'S Masquerade Company (UK) Limited
Non-specialised wholesale trade · Bristol
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Group accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
−£1,623,000
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Group | 2024-06-3012 months · Group | 2023-06-30Company | 2022-06-30Company | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-3012 months | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | — | — | £4,809,000 | £4,676,000 | — | — | — | £18,947,000 | — | — | — |
| Equity | — | — | £4,809,000 | £4,676,000 | £8,652,000 | £7,431,000 | £15,157,000 | £18,947,000 | £20,239,000 | £19,027,000 | £16,810,000 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | £23,701,000 | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | £961,000 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £1,034,000 | — | — | — |
| Current assets | — | — | — | — | — | — | — | £22,642,000 | — | — | — |
| Cash at bank | — | — | — | — | — | — | — | £122,000 | — | — | — |
| Debtors | — | — | — | — | — | — | — | £11,745,000 | — | — | — |
| Stock | — | — | — | — | — | — | — | £10,775,000 | — | — | — |
| Liabilities | |||||||||||
| Net current assets | — | — | — | — | — | — | — | £1,154,000 | — | — | — |
| Assets less current liabilities | — | — | — | — | — | — | — | £24,855,000 | — | — | — |
| Profit & loss | |||||||||||
| Profit before tax | — | — | — | — | — | — | — | £907,000 | — | — | — |
| Profit / loss | −£1,623,000 | £36,000 | — | — | — | — | — | −£45,000 | — | — | — |
| People & pay | |||||||||||
| Average employees | — | — | — | — | — | — | — | 426 | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2017-01-25
—
OutstandingAll Assets · created 2014-11-26
—
OutstandingShow 2 satisfied / released
Floating · created 2007-09-14 · satisfied 2014-12-13
All monies
SatisfiedAll Assets · created 2002-09-24 · satisfied 2014-12-13
All monies
Satisfied