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Companies/06464193

Ruabon Sales Limited

Private Limited Company · Wrexham

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-12-30 · GBP · company scope

Net assets
£1,090,223
Cash
—
Turnover
—
Profit / loss
—
Current assets
£221,181
Creditors < 1 year
£57,897
Equity
£1,090,223
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-12-30GBP · company2024-12-31GBP · company2023-12-30GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown
Balance sheet
Net assets£1,090,223£1,053,236£1,036,647£1,029,707£1,028,066£997,861£1,000,648£286,667£490,943£446,052£398,118£464,935£605,485£640,790£120,928£116,730£112,280
Equity£1,090,223£1,053,236£1,036,647£1,029,707£1,028,066£997,861£1,000,648£286,667£490,943£446,052£398,118£464,935£605,485£640,790£120,928£116,730£112,280
Assets
Fixed assets£1,972,246£1,974,272£1,988,037£1,988,021£1,996,521£2,005,244£2,013,967£1,276,203£1,538,226——£1,592,295———£987,894£1,005,246
Property, plant & equipment—————————£1,556,249£1,574,272£1,592,295£1,609,826£1,626,517£974,003£987,894£1,005,246
Current assets£221,181£224,077£245,003£273,959£375,369£294,229£278,987£299,517£251,230£231,499£349,445£453,924£381,573£358,710£330,412£340,082£342,268
Cash at bank—————————£6,389£7,757£0£17,384£0——£31,905
Debtors———————————£495£760£10,944£8,174£23,303£33,369
Stock—————————£225,110£341,688——————
Liabilities
Creditors within one year£57,897£56,238£64,218£56,900£178,013£106,725£99,591£78,047£83,272——£386,848—————
Creditors after one year£946,555£990,123£1,033,423£1,076,621£1,067,059£1,096,135£1,093,963£1,112,254£1,115,014——£1,191,530£1,054,800£1,011,892£46,555——
Provisions£98,752£98,752£98,752£98,752£98,752£98,752£98,752£98,752£100,227£100,702£101,177£2,906£2,906£10,382£14,643£14,373£12,512
Net current assets£163,284£167,839£180,785£217,059£197,356£187,504£179,396£221,470£167,958£92,980£95,970£67,076£53,365£36,547−£791,877−£783,791−£880,454
Assets less current liabilities£2,135,530£2,142,111£2,168,822£2,205,080£2,193,877£2,192,748£2,193,363£1,497,673£1,706,184£1,649,229£1,670,242£1,659,371£1,663,191£1,663,064£182,126£204,103£124,792
People
Average employees——68855——2———————
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
—
Outstanding
Floating · created 2010-04-29
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2010-07-06 · satisfied 2019-05-11
All monies
Satisfied
Shares · created 2010-06-15 · satisfied 2023-10-12
All monies
Satisfied