Rupert'S Ingredients Limited
Private Limited Company · Thurnscoe
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£215,051
Cash
£59,952
Turnover
—
Profit / loss
—
Current assets
£815,304
Creditors < 1 year
—
Equity
£215,051
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £215,051 | £182,989 | £41,575 | £147,727 | £63,474 | £79,417 | £20,062 | — |
| Equity | £215,051 | £182,989 | £41,575 | £147,727 | £63,474 | £79,417 | £20,062 | −£3,584 |
| Assets | ||||||||
| Property, plant & equipment | £235,203 | £260,051 | £124,171 | £157,606 | £116,327 | £139,885 | £119,825 | £109,284 |
| Current assets | £815,304 | £819,802 | £756,029 | £758,372 | £756,611 | £698,800 | £635,909 | £566,968 |
| Cash at bank | £59,952 | £73,158 | £76,303 | £23,606 | £23,665 | £7,330 | £6,070 | £2,554 |
| Debtors | £570,352 | £516,644 | £499,726 | £629,766 | £640,946 | £599,470 | £539,839 | £502,414 |
| Stock | — | — | — | — | £92,000 | £92,000 | £90,000 | £62,000 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £675,386 | £575,655 | £567,460 | — | — | — |
| Creditors after one year | — | — | £133,029 | £177,449 | £235,000 | — | — | — |
| Provisions | £30,210 | £30,210 | £30,210 | £15,147 | £7,004 | £3,672 | — | — |
| Net current assets | £186,562 | £166,524 | £80,643 | £182,717 | £189,151 | −£36,551 | −£99,763 | −£112,868 |
| Assets less current liabilities | £421,765 | £426,575 | £204,814 | £340,323 | £305,478 | £103,334 | £20,062 | −£3,584 |
| People | ||||||||
| Average employees | 28 | 28 | 22 | 21 | 17 | 19 | — | — |
| Source evidence | 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 2 satisfied / released
All Assets · created 2020-09-28 · satisfied 2025-01-21
—
SatisfiedAll Assets · created 2017-03-03 · satisfied 2023-01-06
—
Satisfied