Rusty Design Limited
Engineering design activities for industrial process and production · Pontyclun
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
−£194,717
Cash
£447
Turnover
—
Profit / loss
—
Current assets
£47,287
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3115 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£194,717 | −£162,657 | −£94,402 | −£79,740 | −£19,390 | −£1,178 | −£3,136 | −£2,359 |
| Equity | — | — | — | — | — | −£1,178 | −£3,136 | −£2,359 |
| Assets | ||||||||
| Fixed assets | £2,668 | £1,134 | £1,600 | £3,200 | £6,440 | — | — | — |
| Property, plant & equipment | £2,668 | £1,134 | £1,600 | £3,200 | £6,440 | £9,804 | £5,169 | £375 |
| Current assets | £47,287 | £42,125 | £7,745 | £19,179 | £38,012 | £12,991 | £5,698 | £2,609 |
| Cash at bank | £447 | £37,973 | £5,855 | £15,377 | £30,766 | £4,121 | £477 | £0 |
| Debtors | £45,840 | £3,152 | £890 | £2,802 | £6,703 | £8,295 | £4,922 | £2,563 |
| Stock | £1,000 | £1,000 | £1,000 | £1,000 | £543 | £575 | £299 | £46 |
| Liabilities | ||||||||
| Creditors | £238,794 | £198,460 | £94,210 | £90,773 | £49,471 | — | — | — |
| Net current assets | −£191,507 | −£156,335 | −£86,465 | −£71,594 | −£11,459 | £7,555 | −£3,192 | −£2,734 |
| Assets less current liabilities | −£188,839 | −£155,201 | −£84,865 | −£68,394 | −£5,019 | £17,359 | £1,977 | −£2,359 |
| People & pay | ||||||||
| Average employees | 4 | 2 | 2 | 2 | 2 | 2 | 1 | 1 |
| 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 2019-05-31
—
Outstanding