Ruthkay Limited
Growing of cereals (except rice), leguminous crops and oil seeds · Peterborough
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,762,105
Cash
£691,520
Turnover
—
Profit / loss
—
Current assets
£1,248,718
Creditors < 1 year
—
Equity
£1,762,105
Average employees
9
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 | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,762,105 | £1,605,296 | £1,622,458 | £1,937,563 | £1,843,229 | £1,654,551 | £1,498,988 | £1,467,314 | £1,310,806 | £1,200,585 | £1,090,798 |
| Equity | £1,762,105 | £1,605,296 | £1,622,458 | £1,937,563 | £1,843,229 | £1,654,551 | £1,498,988 | £1,467,314 | £1,310,806 | £1,200,585 | £1,090,798 |
| Assets | |||||||||||
| Property, plant & equipment | £1,132,482 | £1,160,511 | £976,351 | £993,947 | £646,253 | £658,771 | £676,193 | £674,825 | £561,409 | £564,187 | £402,447 |
| Current assets | £1,248,718 | £1,103,374 | £1,326,537 | £1,734,785 | £2,124,081 | £2,062,618 | £1,555,108 | £1,564,423 | £1,505,218 | £1,287,549 | £1,159,650 |
| Cash at bank | £691,520 | £497,683 | £661,551 | £1,011,579 | £1,413,468 | £1,419,593 | £743,487 | £773,585 | £714,883 | £560,604 | £360,123 |
| Debtors | £103,492 | £65,414 | £229,986 | £128,279 | £133,085 | £124,750 | £147,694 | £153,559 | £143,926 | £131,393 | £227,398 |
| Stock | £453,706 | £540,277 | £435,000 | £594,927 | £577,528 | £518,275 | £663,927 | £637,279 | £646,409 | £595,552 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £462,293 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,566 |
| Provisions | £59,380 | £59,380 | £59,380 | £92,412 | £51,050 | £53,379 | £50,692 | £49,983 | £45,314 | £53,916 | £7,440 |
| Net current assets | £791,913 | £613,921 | £840,319 | £1,214,064 | £1,479,656 | £1,184,159 | £1,021,500 | £1,022,760 | £1,010,669 | £807,627 | £697,357 |
| Assets less current liabilities | £1,924,395 | £1,774,432 | £1,816,670 | £2,208,011 | £2,125,908 | £1,842,930 | £1,697,693 | £1,697,585 | £1,572,078 | £1,371,814 | £1,099,804 |
| People | |||||||||||
| Average employees | 9 | 9 | 10 | 16 | 14 | 14 | 16 | 17 | 8 | 8 | — |
| Source evidence | View filing | View filing | View filing | 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
2 outstanding chargesProperty · created 2016-12-16
—
OutstandingUnknown · created 2012-08-06
£9,500 AND ALL OTHER MONIES DUE OR TO BE COME DUE UNDER THE TERMS OF THE AFOREMEN TIONED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
OutstandingShow 1 satisfied / released
All Assets · created 1973-03-12 · satisfied 2008-02-09
All monies
Satisfied