Ruff & Steady Limited
Private Limited Company
Active - Proposal to Strike offUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£100
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £100 | £100 | £100 | £100 | £3,190 | £6,284 | £20,032 | — | £8,619 | £1,351 | £287 | £143 | £160 |
| Equity | £100 | £100 | £100 | £100 | — | — | — | — | £8,619 | £1,351 | £287 | £143 | £160 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £5,965 | £6,178 | £6,438 | — | £7,139 | £7,610 | £8,184 | £8,980 | £9,976 |
| Intangible assets | — | — | — | — | £5,000 | £5,000 | £5,000 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £965 | £1,178 | £1,438 | £1,754 | £2,139 | £2,610 | £3,184 | £3,980 | £4,976 |
| Current assets | — | — | — | — | £62,371 | £36,544 | £80,801 | — | £54,578 | £33,410 | £34,873 | £27,388 | £31,397 |
| Cash at bank | — | — | — | — | £8,724 | £2,301 | £32,431 | — | £14,793 | £5,299 | £4,389 | £175 | £220 |
| Debtors | — | — | — | — | £52,447 | £33,143 | £47,370 | — | £39,785 | £28,111 | £30,484 | £27,213 | £31,177 |
| Stock | — | — | — | — | £1,200 | £1,100 | £1,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | £65,146 | £36,438 | £56,393 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £53,098 | £39,669 | £42,770 | £36,225 | £41,213 |
| Net current assets | — | — | — | — | −£2,775 | £106 | £24,408 | — | £1,480 | −£6,259 | −£7,897 | −£8,837 | −£9,816 |
| Assets less current liabilities | — | — | — | — | £3,190 | £6,284 | £30,846 | — | £8,619 | £1,351 | £287 | £143 | £160 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £11,864 | £15,444 | £8,443 | £11,536 |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2012-09-26
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2012-02-17 · satisfied 2012-09-07
All monies
Satisfied