Ruabon Sales Limited
Private Limited Company · Wrexham
ActiveUnited KingdomIncorporated 2008Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-30GBP · company | 2024-12-31GBP · company | 2023-12-30GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · 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 | — | — | 6 | 8 | 8 | 5 | 5 | — | — | 2 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFixed · created 2017-10-20
—
OutstandingFloating · created 2010-04-29
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2010-07-06 · satisfied 2019-05-11
All monies
SatisfiedShares · created 2010-06-15 · satisfied 2023-10-12
All monies
Satisfied