Rutherfords Locksmiths Limited
Private Limited Company · Wellingborough
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£20,010
Cash
£75,984
Turnover
—
Profit / loss
—
Current assets
£345,781
Creditors < 1 year
—
Equity
—
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £20,010 | £178 | £21,481 | £22,691 | £101,940 | £29,738 | £36,226 | £57,142 | £21,409 | £38,713 |
| Equity | — | — | £21,481 | £22,691 | £101,940 | £29,738 | £36,226 | £57,142 | £21,409 | £38,713 |
| Assets | ||||||||||
| Fixed assets | £34,602 | £48,992 | £39,840 | £47,504 | £54,483 | £62,169 | £42,946 | £41,046 | £47,694 | £47,239 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £34,602 | £48,992 | £39,840 | £47,504 | £54,483 | £62,169 | £42,946 | £41,046 | £47,694 | £47,239 |
| Current assets | £345,781 | £304,707 | £208,194 | £208,615 | £330,545 | £175,199 | £174,658 | £170,038 | £148,864 | £135,517 |
| Cash at bank | £75,984 | £50,514 | £18,011 | £33,477 | £135,737 | £1,226 | £3,726 | £1,954 | £5,513 | £2,167 |
| Debtors | £67,247 | £91,393 | £42,183 | £44,588 | £60,588 | £42,563 | £49,370 | £61,500 | £80,651 | £69,350 |
| Stock | £202,550 | £162,800 | £148,000 | £130,550 | £134,220 | £131,410 | £121,562 | £106,584 | £62,700 | £64,000 |
| Liabilities | ||||||||||
| Creditors | £255,325 | £209,330 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £7,569 | £9,026 | £10,352 | £11,812 | £7,301 | £6,806 | £8,828 | £0 |
| Net current assets | £90,456 | £95,377 | £50,170 | £30,795 | £118,772 | £8,515 | £13,493 | £31,647 | −£4,377 | £10,575 |
| Assets less current liabilities | £125,058 | £144,369 | £90,010 | £78,299 | £173,255 | £70,684 | £56,439 | £72,693 | £43,317 | £57,814 |
| People | ||||||||||
| Average employees | 8 | 8 | 8 | 9 | 7 | 10 | 11 | — | — | — |
| 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 chargesFloating · created 2025-10-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-02-04 · satisfied 2016-08-09
All monies
Satisfied