Ruark Audio Limited
Private Limited Company · Southend-On-Sea
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,135,362
Cash
£643,893
Turnover
—
Profit / loss
£648,489
Current assets
£2,727,192
Creditors < 1 year
£1,910,668
Equity
£1,135,362
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,135,362 | £666,873 | — | — | £1,080,787 | £784,624 | — | — | £657,878 | £712,190 | £659,084 | — |
| Equity | £1,135,362 | £666,873 | — | — | £1,080,787 | £784,624 | £549,249 | £639,039 | £657,878 | £712,190 | £659,084 | £657,243 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | £814,780 | — | — | £333,412 | £350,044 | £354,923 | £342,136 |
| Property, plant & equipment | £861,765 | £848,421 | — | — | £859,685 | £814,680 | — | — | £333,312 | £349,944 | £354,823 | £342,036 |
| Current assets | £2,727,192 | £2,299,334 | — | — | £1,908,736 | £2,403,439 | — | — | £1,614,585 | £1,402,206 | £1,087,074 | £1,517,211 |
| Cash at bank | £643,893 | £125,555 | — | — | £573,886 | £861,047 | — | — | £1,187 | £1,007 | £1,043 | £568 |
| Debtors | £1,037,768 | £960,937 | — | — | £1,007,483 | £1,294,039 | — | — | £880,128 | £904,709 | £421,661 | £894,361 |
| Stock | — | — | — | — | £327,367 | £248,353 | — | — | £733,270 | £496,490 | £664,370 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,910,668 | £1,895,718 | — | — | £1,030,567 | £1,710,739 | — | — | — | — | — | £1,202,104 |
| Creditors after one year | £542,927 | £585,164 | — | — | £657,067 | £722,856 | — | — | — | — | — | — |
| Net current assets | £816,524 | £403,616 | — | — | £878,169 | £692,700 | — | — | £327,465 | £368,699 | £314,289 | £315,107 |
| Assets less current liabilities | £1,678,289 | £1,252,037 | — | — | £1,737,854 | £1,507,480 | — | — | £660,877 | £718,743 | £669,212 | £657,243 |
| Profit & loss | ||||||||||||
| Profit / loss | £648,489 | £314,490 | — | — | £481,141 | £417,432 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 20 | 19 | — | — | 19 | 19 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2023-08-30
—
OutstandingFixed · created 2019-10-24
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OutstandingFixed · created 2013-05-31
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OutstandingAll Assets · created 2008-05-12
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2008-07-03 · satisfied 2023-07-26
All monies
SatisfiedAll Assets · created 2002-05-22 · satisfied 2009-03-04
All monies
Satisfied