The Rugby Company Ltd
Agents involved in the sale of textiles, clothing, fur, footwear and leather goods · Rugby
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£58,323
Cash
—
Turnover
—
Profit / loss
—
Current assets
£46,147
Creditors < 1 year
£71,755
Equity
−£58,323
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£58,323 | −£41,981 | £34,817 | −£23,820 | −£23,706 | −£33,566 | −£24,862 | £100 |
| Equity | −£58,323 | −£41,981 | £34,817 | −£23,820 | −£23,706 | −£33,566 | −£24,862 | £100 |
| Assets | ||||||||
| Fixed assets | £2,646 | £3,528 | £5,610 | £9,213 | £13,092 | £8,700 | £11,200 | — |
| Current assets | £46,147 | £34,158 | £41,940 | £57,410 | £56,628 | £37,393 | £19,716 | — |
| Liabilities | ||||||||
| Creditors within one year | £71,755 | £70,856 | £69,447 | £79,271 | £78,875 | £61,659 | £58,658 | — |
| Creditors after one year | £35,211 | £8,152 | £11,960 | £10,347 | £13,651 | £17,100 | £0 | — |
| Net current assets | −£25,608 | −£36,698 | −£27,507 | −£21,861 | −£22,247 | −£24,266 | −£35,162 | — |
| Assets less current liabilities | −£22,962 | −£33,170 | £21,897 | −£12,648 | −£9,155 | −£15,566 | −£23,962 | — |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 0 | 0 | — |
| 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
1 outstanding chargesAll Assets · created 2025-06-26
—
Outstanding