Rushtons The Chef'S Greengrocers Limited
Manufacture of flat glass · Chelmsford
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£2,168,198
Cash
£1,744,505
Turnover
£13,385,659
Profit / loss
£495,853
Current assets
£3,516,131
Creditors < 1 year
—
Equity
£2,168,198
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-31Company | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,168,198 | £1,672,345 | £998,238 | — | £574,669 | £2,271,401 | £2,135,094 | £2,010,071 | £1,668,803 | £1,295,424 | £911,358 | £573,931 | £331,650 |
| Equity | £2,168,198 | £1,672,345 | £998,238 | £2,563,294 | £574,669 | £2,271,401 | £2,135,094 | £2,010,071 | £1,668,803 | £1,295,424 | £911,358 | £573,931 | £331,650 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | £294,264 | £303,046 | £294,442 | £294,846 | £281,323 | £291,723 | £283,055 | £260,089 | £199,453 |
| Property, plant & equipment | £1,196,741 | £1,172,936 | — | — | £294,264 | £303,046 | £294,442 | £294,846 | £281,323 | £291,723 | £283,055 | £260,089 | £199,453 |
| Current assets | £3,516,131 | £3,071,665 | — | — | £353,791 | £2,350,957 | £2,223,085 | £2,132,764 | £1,861,460 | £1,449,478 | £1,078,250 | £780,593 | £663,101 |
| Cash at bank | £1,744,505 | £1,494,140 | — | — | £194,125 | £1,674,036 | £1,268,126 | £1,147,181 | £1,380,567 | £981,640 | £588,178 | £317,623 | £264,201 |
| Debtors | £1,608,242 | £1,465,460 | — | — | £149,078 | £676,921 | £954,959 | £985,583 | £480,893 | £467,838 | £490,072 | £462,970 | £398,900 |
| Stock | £163,384 | £112,065 | — | — | £10,588 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | £73,386 | £382,602 | — | £417,539 | £473,980 | £445,262 | £375,508 | £292,851 | £305,904 |
| Creditors after one year | — | — | — | — | — | — | £382,433 | — | — | £515 | £74,439 | £173,900 | £225,000 |
| Provisions | £299,185 | £293,234 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £1,727,932 | £1,167,562 | — | — | £280,405 | £1,968,355 | £2,223,085 | £1,715,225 | £1,387,480 | £1,004,216 | £702,742 | £487,742 | £357,197 |
| Assets less current liabilities | £2,924,673 | £2,340,498 | — | — | £574,669 | £2,271,401 | £2,517,527 | £2,010,071 | £1,668,803 | £1,295,939 | £985,797 | £747,831 | £556,650 |
| Profit & loss | |||||||||||||
| Turnover | £13,385,659 | £14,885,355 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £5,060,977 | £5,627,584 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £642,137 | £1,016,884 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £495,853 | £674,107 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 51 | 57 | — | — | 21 | 20 | 20 | 19 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.