Ruby Group (Recruitment) Limited
Private Limited Company · Caterham
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£19,004
Cash
£16,153
Turnover
—
Profit / loss
—
Current assets
£29,043
Creditors < 1 year
£10,519
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £19,004 | £113,446 | £221,239 | £242,687 | £159,649 | £109,221 | £24,789 | −£161 | −£43,334 |
| Equity | — | — | — | — | — | — | — | — | −£43,334 |
| Assets | |||||||||
| Fixed assets | £561 | £1,906 | £3,413 | — | — | — | — | — | — |
| Intangible assets | £136 | £153 | — | — | — | — | — | — | — |
| Property, plant & equipment | £425 | £1,753 | £3,413 | £3,916 | £2,459 | £2,085 | £314 | £628 | £1 |
| Current assets | £29,043 | £125,116 | £299,815 | £646,396 | £406,299 | £399,215 | £197,840 | £148,856 | £134,908 |
| Cash at bank | £16,153 | £91,021 | £149,273 | £139,054 | £223,828 | £151,604 | £34,232 | £19,070 | £14,531 |
| Debtors | — | — | — | — | — | £247,611 | £163,608 | £129,786 | £120,377 |
| Liabilities | |||||||||
| Creditors within one year | £10,519 | £13,243 | £64,843 | £380,283 | £212,188 | £246,683 | £173,365 | £147,270 | £146,363 |
| Creditors after one year | — | — | £16,498 | £26,598 | £36,454 | £45,000 | — | £2,375 | £31,880 |
| Provisions | £81 | £333 | £648 | £744 | £467 | £396 | — | — | — |
| Net current assets | £18,524 | £111,873 | £234,972 | £266,113 | £194,111 | £152,532 | £24,475 | £1,586 | −£11,455 |
| Assets less current liabilities | £19,085 | £113,779 | £238,385 | £270,029 | £196,570 | £154,617 | £24,789 | £2,214 | −£11,454 |
| People | |||||||||
| Average employees | 2 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 6 |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2016-12-12 · satisfied 2024-12-17
—
Satisfied