Rural Finance Limited
Financial intermediation not elsewhere classified · Wrexham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£2,764,135
Cash
£953,422
Turnover
—
Profit / loss
—
Current assets
£3,276,654
Creditors < 1 year
£513,014
Equity
£2,764,135
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2010-01-31GBP · unknown | 2009-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,764,135 | £2,754,586 | £2,750,905 | £2,743,929 | £2,718,250 | £2,454,878 | £2,233,884 | £2,021,526 | £1,666,201 | £1,189,608 | £791,705 | £453,492 | — | — | — | £109,185 | £120,313 |
| Equity | £2,764,135 | £2,754,586 | £2,750,905 | £2,743,929 | £2,718,250 | £2,454,878 | £2,233,884 | £2,021,526 | £1,666,201 | £1,189,608 | £791,705 | £453,492 | £278,910 | £198,878 | £121,371 | £109,185 | £120,313 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £19,683 | £32,537 |
| Property, plant & equipment | £495 | £1,372 | £2,711 | £5,829 | £8,647 | £12,424 | £13,711 | £16,658 | £20,062 | £20,357 | £30,669 | £60,020 | £33,273 | £10,499 | £2,411 | £19,683 | £32,537 |
| Current assets | £3,276,654 | £3,351,934 | £3,365,605 | £3,027,424 | £3,063,855 | £2,995,291 | £2,544,671 | £2,303,358 | £2,239,148 | £1,956,285 | £1,221,215 | £715,825 | £487,953 | £290,740 | £191,141 | £142,636 | £124,032 |
| Cash at bank | £953,422 | £457,165 | £213,813 | £297,040 | £1,310,665 | £1,684,539 | £1,477,222 | £1,047,152 | £1,016,917 | £899,381 | £666,031 | £363,978 | £175,726 | £207,294 | £150,594 | £113,726 | £81,193 |
| Debtors | £2,323,232 | £2,894,769 | £3,151,792 | £2,730,384 | £1,753,190 | £1,310,752 | £1,067,449 | £1,256,206 | £1,222,231 | £1,056,904 | £555,184 | £351,847 | £312,227 | £83,446 | £40,547 | £28,910 | £42,839 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £513,014 | £598,695 | £617,190 | — | — | — | £322,545 | — | — | — | — | £322,353 | £242,316 | £102,361 | £72,181 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Provisions | £0 | £25 | £221 | £985 | £1,205 | £1,826 | £1,953 | £2,370 | £2,842 | £2,826 | — | — | — | — | — | — | — |
| Net current assets | £2,763,640 | £2,753,239 | £2,748,415 | £2,739,085 | £2,710,808 | £2,444,280 | £2,222,126 | £2,014,728 | £1,754,059 | £1,400,923 | £793,556 | £393,472 | £245,637 | £188,379 | £118,960 | £89,502 | £87,776 |
| Assets less current liabilities | £2,764,135 | £2,754,611 | £2,751,126 | £2,744,914 | £2,719,455 | £2,456,704 | £2,235,837 | £2,031,386 | £1,774,121 | £1,421,280 | £824,225 | £453,492 | £278,910 | £198,878 | £121,371 | £109,185 | £120,313 |
| People | |||||||||||||||||
| Average employees | 14 | 14 | 14 | 12 | 15 | 14 | 13 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2016-09-22 · satisfied 2022-01-18
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SatisfiedFixed · created 2015-04-20 · satisfied 2022-01-20
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Satisfied