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Companies/11425098

Ruttle Plant Hire Limited

Buying and selling of own real estate · Chorley

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£5,540,524
Cash
£53,336
Turnover
£17,477,859
Profit / loss
£1,960,303
Current assets
£6,775,734
Creditors < 1 year
—
Equity
£5,540,524
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-30Company2022-09-30Company2021-09-3012 months2020-09-3012 months2019-09-3015 months
Balance sheet
Net assets£5,540,524£3,580,221—————
Equity£5,540,524£3,580,221——£1,210,566£702,311£1
Assets
Current assets£6,775,734£10,704,211——£4,209,238£2,996,522£28,475
Cash at bank£53,336£391,138——£0£46,222£0
Debtors£6,622,398£10,213,073——£3,908,754£2,655,500£28,475
Stock£100,000£100,000——£300,484£294,800£0
Liabilities
Net current assets£5,540,524£3,580,221——£1,210,566£702,311£1
Assets less current liabilities£5,540,524£3,580,221——£1,210,566£702,311£1
Profit & loss
Turnover£17,477,859£16,824,373——£14,130,856——
Gross profit£1,637,553£1,634,294——£1,191,725——
Operating profit£1,474,664£917,006—————
Profit before tax£1,960,303£914,865——£508,255——
Profit / loss£1,960,303£940,048——£508,255——
People & pay
Average employees00——000
Source evidenceView 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 charges
All Assets · created 2021-05-18
—
Outstanding