Rugged Networks Limited
Private Limited Company · Barnstaple
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£139,038
Cash
£90,996
Turnover
—
Profit / loss
—
Current assets
£748,655
Creditors < 1 year
£269,037
Equity
−£139,038
Average employees
12
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£139,038 | −£124,442 | −£392,089 | £285,328 | £162,265 | £157,372 | £130,011 | £135,162 | −£124,502 | −£76,241 | −£22,787 | −£20,632 | −£6,852 |
| Equity | −£139,038 | −£124,442 | −£392,089 | £285,328 | £162,265 | £157,372 | £130,011 | £135,162 | −£124,502 | −£76,241 | −£22,787 | −£20,632 | −£6,852 |
| Assets | |||||||||||||
| Fixed assets | £43,266 | £19,920 | £10,482 | £8,518 | £9,604 | £11,952 | £6,941 | £9,320 | £22,527 | £34,336 | £50,064 | £36,662 | £11,230 |
| Property, plant & equipment | £43,266 | £19,920 | £10,482 | — | — | — | — | — | — | — | — | — | £6,034 |
| Current assets | £748,655 | £533,008 | £200,808 | £108,358 | £129,162 | £112,029 | £160,423 | £66,099 | £63,600 | £40,415 | £29,851 | £23,292 | £19,123 |
| Cash at bank | £90,996 | £190,398 | £23,983 | — | — | — | — | — | — | — | — | — | £7,443 |
| Debtors | £393,950 | £167,158 | £115,518 | — | — | — | — | — | — | — | — | — | £3,780 |
| Stock | £263,709 | £175,452 | £61,307 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £269,037 | £191,466 | £319,669 | £245,854 | £102,781 | £135,897 | £251,780 | £166,378 | £160,629 | £100,992 | £52,722 | £30,586 | £18,077 |
| Creditors after one year | £661,922 | £485,904 | £283,710 | £155,337 | £198,250 | £150,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £50,000 | £19,128 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | £479,618 | £341,542 | −£118,861 | −£137,496 | £26,381 | £19,324 | £86,952 | £94,482 | −£97,029 | −£60,577 | −£22,871 | −£7,294 | £1,046 |
| Assets less current liabilities | £522,884 | £361,462 | −£108,379 | £128,978 | £35,985 | £7,372 | £80,011 | £85,162 | −£74,502 | −£26,241 | £27,213 | £29,368 | £12,276 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | £81,821 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | −£1,723 | — | — |
| People | |||||||||||||
| Average employees | 12 | 6 | 2 | 2 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2026-07-28
—
Outstanding