Ruttle Plant (Midlands) Limited
Renting and leasing of construction and civil engineering machinery and equipment · Chorley
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£756,895
Cash
£15,201
Turnover
—
Profit / loss
—
Current assets
£992,020
Creditors < 1 year
—
Equity
£756,895
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £756,895 | £495,310 | £210,366 | £97,785 | £38,083 | −£136,424 | −£9,911 | £81,758 | £144,198 | £176,207 | £258,709 |
| Equity | £756,895 | £495,310 | £210,366 | £97,785 | £38,083 | −£136,424 | −£9,911 | £81,758 | £144,198 | £176,207 | £258,709 |
| Assets | |||||||||||
| Property, plant & equipment | £8,422 | £11,916 | £15,893 | £21,190 | £47,579 | £81,764 | £235,174 | £395,658 | £468,658 | £606,335 | £726,581 |
| Current assets | £992,020 | £882,481 | £633,383 | £648,100 | £1,058,842 | £757,677 | £980,369 | £760,384 | £892,978 | £817,920 | £816,123 |
| Cash at bank | £15,201 | £156,767 | £25,541 | £7 | £46,360 | £50,232 | £315 | £466 | £358 | £2,622 | £0 |
| Debtors | £976,819 | £725,714 | £607,842 | £648,093 | £1,012,482 | £707,445 | £980,054 | £759,918 | £892,620 | £815,298 | £816,123 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £679,667 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £538,915 |
| Provisions | £1,217 | £2,034 | £2,968 | £3,213 | £8,175 | £0 | — | £18,714 | £34,695 | £42,187 | £65,413 |
| Net current assets | £749,690 | £485,428 | £197,441 | £79,808 | −£1,321 | −£170,688 | −£245,085 | −£295,186 | −£289,765 | −£13,252 | £136,456 |
| Assets less current liabilities | £758,112 | £497,344 | £213,334 | £100,998 | £46,258 | −£88,924 | −£9,911 | £100,472 | £178,893 | £593,083 | £863,037 |
| People | |||||||||||
| Average employees | 21 | 22 | 22 | 22 | 26 | 30 | 31 | 32 | 30 | 26 | — |
| 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 2021-05-18
—
OutstandingAll Assets · created 2016-03-11
—
OutstandingShow 4 satisfied / released
All Assets · created 2012-09-07 · satisfied 2016-09-05
All monies
SatisfiedUnknown · created 2012-09-07 · satisfied 2016-09-05
All monies
SatisfiedFixed · created 2003-01-02 · satisfied 2014-03-03
THE PRINCIPAL SUM OF £25,830.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 1999-10-13 · satisfied 2014-03-03
All monies
Satisfied