Don Ruffles Limited
Other business support service activities n.e.c. · Caterham
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£564,759
Cash
£169,313
Turnover
—
Profit / loss
—
Current assets
£1,044,991
Creditors < 1 year
£494,396
Equity
£564,759
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31Unknown currency · company | 2022-06-01GBP · company | 2022-05-31GBP · unknown | 2021-06-01GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £564,759 | £601,813 | — | £671,519 | £671,519 | — | £487,523 | £383,464 | £417,958 | £529,893 |
| Equity | £564,759 | £601,813 | — | £671,519 | £671,519 | £487,523 | £487,523 | £383,464 | £417,958 | £529,893 |
| Assets | ||||||||||
| Fixed assets | £16,726 | £12,768 | — | — | £15,131 | — | £6,416 | £15,372 | £22,394 | £36,075 |
| Intangible assets | £11,036 | £4,419 | — | — | £10,706 | — | £1,960 | £4,408 | £11,856 | £15,218 |
| Property, plant & equipment | £5,690 | £8,349 | — | — | £4,425 | — | £4,456 | £10,964 | £10,538 | £9,927 |
| Current assets | £1,044,991 | £1,173,612 | — | — | £1,247,675 | — | £1,191,695 | £928,167 | £1,173,086 | £1,691,474 |
| Cash at bank | £169,313 | £284,227 | — | — | £260,038 | — | £420,201 | £618,834 | £636,407 | £1,035,326 |
| Debtors | £795,046 | £786,519 | — | — | — | — | — | — | — | — |
| Stock | £80,632 | £102,866 | — | — | £114,361 | — | £120,221 | £162,220 | £175,814 | £165,962 |
| Liabilities | ||||||||||
| Creditors within one year | £494,396 | £571,139 | — | — | £558,003 | — | £667,646 | £558,402 | £776,361 | £1,196,158 |
| Creditors after one year | £1,769 | £12,237 | — | — | £32,408 | — | £42,110 | — | — | — |
| Provisions | £793 | £1,191 | — | — | −£876 | — | −£832 | −£1,673 | −£1,161 | −£1,498 |
| Net current assets | £550,595 | £602,473 | — | — | £689,672 | — | £524,049 | £369,765 | £396,725 | £495,316 |
| Assets less current liabilities | £567,321 | £615,241 | — | — | £704,803 | — | £530,465 | £385,137 | £419,119 | £531,391 |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | £303,996 | — | — | — | — | — |
| People | ||||||||||
| Average employees | 8 | 9 | — | — | 8 | — | 9 | 11 | 13 | 13 |
| Source evidence | 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 1999-03-07
All monies
Outstanding