K J Rule & Son Limited
Private Limited Company · Truro
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£557,641
Cash
£196,952
Turnover
—
Profit / loss
—
Current assets
£366,306
Creditors < 1 year
—
Equity
—
Average employees
21
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 | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £557,641 | £521,723 | £381,826 | £319,078 | £387,340 | £419,509 | £401,304 | £367,426 | — | £230,662 | £210,534 | £134,295 | £109,792 | £141,622 | £126,617 | £135,501 |
| Equity | — | — | — | — | — | — | — | — | — | £230,662 | £210,534 | £134,295 | £109,792 | £141,622 | £126,617 | £135,501 |
| Assets | ||||||||||||||||
| Fixed assets | £433,883 | £435,442 | £376,312 | £265,808 | £344,692 | £419,996 | £440,199 | £519,119 | — | £525,410 | £532,263 | £400,350 | £410,130 | £438,610 | £459,280 | £484,686 |
| Intangible assets | — | — | — | £4,500 | £54,000 | £103,500 | £153,000 | £202,500 | — | £225,000 | — | — | — | — | — | — |
| Property, plant & equipment | £433,883 | £435,442 | £376,312 | £261,308 | £290,692 | £316,496 | £287,199 | £316,619 | £314,898 | £300,410 | £284,763 | £130,350 | £117,630 | £123,610 | £121,780 | £124,686 |
| Current assets | £366,306 | £414,625 | £334,188 | £461,811 | £441,905 | £387,674 | £420,312 | £353,573 | — | £295,892 | £200,622 | £149,012 | £124,486 | £127,916 | £118,364 | £121,663 |
| Cash at bank | £196,952 | £115,262 | £140,355 | £240,901 | £235,587 | £109,048 | £121,869 | £98,721 | — | £25,446 | £3,258 | £1,673 | £2,383 | £370 | £4,857 | £488 |
| Debtors | £135,838 | £254,363 | £178,833 | £210,410 | £194,318 | £261,226 | £281,043 | £237,452 | — | £253,046 | £181,964 | £116,439 | £92,053 | £93,121 | £80,502 | £86,835 |
| Stock | £33,516 | £45,000 | £15,000 | £10,500 | £12,000 | £17,400 | £17,400 | £17,400 | — | £17,400 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £221,875 | £294,888 | £281,123 | £328,767 | £300,596 | £322,498 | £388,119 | £408,073 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £444,086 | £444,684 | £402,298 | £411,918 | £412,179 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £124,901 | £57,504 | £0 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | £21,653 | £20,163 | £12,769 | £12,906 | £12,725 | £13,000 | £11,481 |
| Net current assets | £144,431 | £119,737 | £53,065 | £133,044 | £141,309 | £65,176 | £32,193 | −£54,500 | — | −£148,194 | −£244,062 | −£253,286 | −£287,432 | −£284,263 | −£319,663 | −£337,704 |
| Assets less current liabilities | £578,314 | £555,179 | £429,377 | £398,852 | £486,001 | £485,172 | £472,392 | £464,619 | — | £377,216 | £288,201 | £147,064 | £122,698 | £154,347 | £139,617 | £146,982 |
| People | ||||||||||||||||
| Average employees | 21 | 20 | 22 | 24 | 22 | 26 | 28 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2026-09-25
—
OutstandingAll Assets · created 2026-09-25
—
OutstandingShow 2 satisfied / released
Fixed · created 2014-12-12 · satisfied 2025-03-05
—
SatisfiedAll Assets · created 2006-04-23 · satisfied 2025-03-05
All monies
Satisfied