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Companies/05602067

Rude Health Foods Limited

Manufacture of breakfast cereals and cereals-based food · London

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,390,690
Cash
£729,218
Turnover
—
Profit / loss
—
Current assets
£8,095,429
Creditors < 1 year
—
Equity
—
Average employees
11

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-03-31GBP · company2023-04-01GBP · company2023-03-31GBP · unknown2022-04-01GBP · unknown2022-03-31GBP · unknown2021-04-01GBP · unknown2021-03-31GBP · unknown2020-04-01GBP · unknown2020-03-31GBP · unknown2019-04-01GBP · unknown2019-03-31GBP · unknown2018-04-01GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown
Balance sheet
Net assets£2,390,690£4,522,414£1,763,708£1,710,646————————£2,006,687—£2,196,846£1,971,749
Equity——£1,763,708£1,710,646£1,710,646£1,161,936£1,161,936£2,256,112£2,256,112£2,011,056£2,011,056£2,006,687£2,006,687£2,196,846£2,196,846£1,971,749
Assets
Fixed assets£1,126£16,577£84,793—£106,817—£180,307—£234,800—£270,680—£341,852—£255,718£277,615
Intangible assets——£57,244—£49,907—£63,090—£97,607—£109,344—£96,030—£33,804£8,800
Property, plant & equipment£1,126£16,576£27,548—£56,909—£117,216—£137,192—£161,335—£245,822—£221,914£268,815
Current assets£8,095,429£7,696,290£6,014,096—£5,986,481—£5,270,868—£5,216,664—£5,847,663—£5,462,638—£4,410,403£4,155,886
Cash at bank£729,218£2,005,290£464,559—£3,740—£60,997—£505,092—£850,019—£463,039—£573,558£863,429
Debtors£5,663,441£4,097,237——————————————
Stock£1,702,770£1,593,763£1,465,814—£1,446,857—£1,278,064—£1,692,814—£1,721,672—£1,852,187—£1,186,399£1,157,412
Liabilities
Creditors£5,705,865£3,190,453——————————————
Creditors within one year——£4,335,181—£4,382,652—£4,289,239—£3,180,968—£4,094,788—£3,782,901—£2,449,468£2,437,454
Provisions————————−£14,384—−£12,499—−£14,902—−£19,807−£24,298
Net current assets£2,389,564£4,505,837£1,678,915—£1,603,829—£981,629—£2,035,696—£1,752,875—£1,679,737—£1,960,935£1,718,432
Assets less current liabilities£2,390,690£4,522,414£1,763,708—£1,710,646—£1,161,936—£2,270,496—£2,023,555—£2,021,589—£2,216,653£1,996,047
Profit & loss
Turnover————————————£18,283,306———
Gross profit————————————£4,623,944———
Operating profit————————————−£221,881———
Profit before tax————————————−£218,359———
Profit / loss——£53,062—−£458,089—−£1,094,176—£245,056—£4,369—−£200,659———
People
Average employees11260—0—0—0—0—45—34—
Source evidenceView 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

3 outstanding charges
All Assets · created 2022-10-06
—
Outstanding
All Assets · created 2019-01-23
—
Outstanding
Fixed · created 2012-07-12
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2010-05-21 · satisfied 2019-02-01
All monies
Satisfied
Fixed · created 2010-05-21 · satisfied 2019-02-01
All monies
Satisfied
All Assets · created 2006-10-24 · satisfied 2010-06-29
All monies
Satisfied