Rutledge Training Limited
Post-secondary non-tertiary education · Coleraine
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£2,455,116
Cash
£78,038
Turnover
—
Profit / loss
—
Current assets
£3,228,324
Creditors < 1 year
£827,890
Equity
£2,455,116
Average employees
149
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3112 months · Company | 2022-07-3112 months | 2021-07-3112 months | 2020-07-3112 months | 2019-07-3116 months | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,455,116 | £2,564,461 | £2,512,495 | £3,674,639 | £3,004,765 | £1,537,010 | £277,332 | £100 |
| Equity | £2,455,116 | £2,564,461 | £2,512,495 | £3,674,639 | £3,004,765 | £1,537,010 | £277,332 | £100 |
| Assets | ||||||||
| Property, plant & equipment | £72,910 | £80,696 | £112,159 | £35,266 | £66,058 | £96,039 | £10,588 | — |
| Current assets | £3,228,324 | £3,208,670 | £2,731,849 | £5,069,427 | £4,778,102 | £2,632,066 | £1,044,037 | £100 |
| Cash at bank | £78,038 | £103,988 | £271,045 | £407,849 | £650,579 | £651,496 | £50,194 | £100 |
| Debtors | £3,150,286 | £3,104,682 | £2,460,804 | £4,661,578 | £4,127,523 | £1,980,570 | £993,843 | — |
| Liabilities | ||||||||
| Creditors within one year | £827,890 | £704,731 | £285,011 | £1,376,965 | £1,777,278 | £1,124,671 | £775,281 | — |
| Creditors after one year | — | — | £18,462 | £29,146 | £38,174 | £48,177 | £0 | — |
| Provisions | £18,228 | £20,174 | £28,040 | £23,943 | £23,943 | £18,247 | £2,012 | — |
| Net current assets | £2,400,434 | £2,503,939 | £2,446,838 | £3,692,462 | £3,000,824 | £1,507,395 | £268,756 | £100 |
| Assets less current liabilities | £2,473,344 | £2,584,635 | £2,558,997 | £3,727,728 | £3,066,882 | £1,603,434 | £279,344 | £100 |
| People & pay | ||||||||
| Average employees | 149 | 135 | 108 | 107 | 105 | 119 | 145 | — |
| 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 2018-08-03
—
Outstanding