Ruby Gas Ltd
Private Limited Company · Fleetwood
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£47,744
Cash
£1,917,071
Turnover
—
Profit / loss
−£127,381
Current assets
£28,600,831
Creditors < 1 year
£29,847,049
Equity
£47,744
Average employees
157
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 | 2023-04-30Unknown currency · company | 2022-04-30Unknown currency · company | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £47,744 | £175,125 | — | — | £6,357,859 | — | — |
| Equity | £47,744 | £175,125 | — | — | £6,357,859 | £6,921,395 | £5,946,451 |
| Assets | |||||||
| Fixed assets | £1,293,962 | £1,252,146 | — | — | £2,050,444 | £2,411,394 | — |
| Intangible assets | £1,122,584 | £975,362 | — | — | — | — | — |
| Property, plant & equipment | £171,378 | £276,784 | — | — | £145,086 | £233,842 | — |
| Current assets | £28,600,831 | £28,105,747 | — | — | £25,606,710 | £26,303,522 | — |
| Cash at bank | £1,917,071 | £800,413 | — | — | £384,891 | £340,786 | — |
| Debtors | £26,683,760 | £27,305,334 | — | — | £25,221,819 | £25,962,736 | — |
| Liabilities | |||||||
| Creditors within one year | £29,847,049 | £28,975,634 | — | — | £21,299,295 | £21,793,521 | — |
| Net current assets | −£1,246,218 | −£869,887 | — | — | £4,307,415 | £4,510,001 | — |
| Assets less current liabilities | £47,744 | £382,259 | — | — | £6,357,859 | £6,921,395 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £14,561,960 | £17,669,149 | — |
| Gross profit | — | — | — | — | £5,371,114 | £9,265,227 | — |
| Operating profit | — | — | — | — | −£705,598 | £1,425,239 | — |
| Profit before tax | £144,063 | −£4,838,675 | — | — | −£729,338 | £940,453 | — |
| Profit / loss | −£127,381 | −£6,695,844 | — | — | −£563,536 | £974,944 | — |
| People | |||||||
| Average employees | 157 | 145 | — | — | 178 | 233 | — |
| Source evidence | 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
0 outstanding chargesShow 13 satisfied / released
Fixed · created 2021-12-17 · satisfied 2026-02-12
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SatisfiedAll Assets · created 2019-12-23 · satisfied 2023-04-19
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SatisfiedFixed · created 2016-10-05 · satisfied 2020-01-03
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SatisfiedFixed · created 2015-10-22 · satisfied 2020-01-03
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SatisfiedFixed · created 2013-09-02 · satisfied 2020-01-03
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SatisfiedAll Assets · created 2013-04-09 · satisfied 2019-12-31
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SatisfiedFixed · created 2008-08-11 · satisfied 2008-12-16
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SatisfiedFixed · created 2007-04-13 · satisfied 2008-12-16
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SatisfiedUnknown · created 2006-12-01 · satisfied 2015-11-06
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SatisfiedUnknown · created 2006-05-26 · satisfied 2015-11-06
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SatisfiedAll Assets · created 2005-03-03 · satisfied 2013-08-15
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SatisfiedUnknown · created 2005-03-03 · satisfied 2015-11-06
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SatisfiedFixed · created 2004-07-30 · satisfied 2008-12-16
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Satisfied