Rucktree Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£611,027
Cash
£12,589
Turnover
—
Profit / loss
—
Current assets
£435,606
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £611,027 | £574,363 | £558,255 | £551,801 | £555,142 | £215,875 | £213,795 | £197,246 | £185,796 | £155,774 | £111,855 | £85,209 |
| Equity | — | — | — | — | — | — | £213,795 | — | — | — | £111,855 | £85,209 |
| Assets | ||||||||||||
| Fixed assets | £755,586 | £756,169 | £757,065 | £742,757 | £726,085 | £349,857 | £344,743 | £335,519 | £336,059 | £335,825 | — | — |
| Property, plant & equipment | £586 | £1,169 | £2,065 | £2,757 | £726,085 | £349,857 | — | £335,519 | £336,059 | £335,825 | £336,199 | £336,869 |
| Current assets | £435,606 | £418,863 | £435,174 | £484,290 | £493,564 | £428,623 | £416,951 | £410,750 | £412,145 | £129,035 | £75,168 | £49,187 |
| Cash at bank | £12,589 | £25,801 | £47,833 | £64,111 | £58,516 | £2,792 | — | £10,582 | £4,348 | £5,179 | £7,205 | £2,909 |
| Debtors | £423,017 | £393,062 | £387,341 | £420,179 | £435,048 | £425,831 | — | £400,168 | £407,797 | £123,856 | £67,963 | £46,278 |
| Liabilities | ||||||||||||
| Creditors | £338,913 | £299,133 | £286,351 | £279,361 | £245,956 | £223,541 | — | £193,323 | £198,308 | £309,086 | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £169,021 | £176,080 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £130,491 | £124,767 |
| Net current assets | £96,693 | £119,730 | £148,823 | £204,929 | £247,608 | £205,082 | £218,462 | £217,427 | £213,837 | −£180,051 | −£93,853 | −£126,893 |
| Assets less current liabilities | £852,279 | £875,899 | £905,888 | £947,686 | £973,693 | £554,939 | £563,205 | £552,946 | £549,896 | £155,774 | £242,346 | £209,976 |
| People | ||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — |
| 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
3 outstanding chargesFloating · created 2017-02-24
—
OutstandingAll Assets · created 2017-02-24
—
OutstandingFixed · created 2017-02-24
—
OutstandingShow 1 satisfied / released
Floating · created 2002-06-25 · satisfied 2018-08-14
All monies
Satisfied