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Companies/01001153

F.ruegger Limited

Other service activities n.e.c. · Luton

ActiveUnited KingdomIncorporated 1971Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£1,165,289
Cash
£305,522
Turnover
—
Profit / loss
—
Current assets
£313,566
Creditors < 1 year
—
Equity
£1,165,289
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · unknown2009-04-30GBP · unknown
Balance sheet
Net assets£1,165,289£1,094,733£1,072,074£1,047,178£977,566£902,829£815,440£741,780£674,719£603,852£591,089£353,861£319,299£307,690£297,826£289,483£271,187
Equity£1,165,289£1,094,733£1,072,074£1,047,178£977,566£902,829£815,440£741,780£674,719£603,852£591,089£353,861£319,299£307,690£297,826£289,483£271,187
Assets
Fixed assets£931,880£900,739£901,111£900,659£900,673£900,935£900,761£901,016£875,504£675,088£650,799£713———£2,819£3,781
Property, plant & equipment£31,880£739£1,111£659£673£935£761£1,016£504£565£799£713£986£1,444£1,966£2,819£3,781
Current assets£313,566£262,973£309,496£296,902£232,503£226,747£144,827£94,268£53,250£149,777£147,911£409,601£370,634£342,515£315,861£304,025£299,656
Cash at bank£305,522£232,848£296,095£284,051£216,353£201,026£104,633£74,913£7,911£100,931£90,743£364,163£257,368£282,720£297,163£271,956£259,209
Debtors£8,044£27,840£8,569£5,076£828£5,997£7,245£4,834£24,033£17,355£24,161£15,577£49,699£38,924£5,752£14,379£16,201
Stock£0£2,285£4,832£7,775£15,322£19,724£32,949£14,521£21,306£31,491———————
Liabilities
Creditors within one year——————————£207,461£56,310£52,033£35,980£19,588——
Provisions£51,963£44,133£33,645£33,560£33,562£33,612£33,579£33,627£37,071£39,430£160£143£288£289£413£386£537
Net current assets£285,372£238,127£204,608£180,079£110,455£35,506−£51,742−£125,609−£163,714−£31,806−£59,550£353,291£318,601£306,535£296,273£287,050£267,943
Assets less current liabilities£1,217,252£1,138,866£1,105,719£1,080,738£1,011,128£936,441£849,019£775,407£711,790£643,282£591,249£354,004£319,587£307,979£298,239£289,869£271,724
People
Average employees2222222222———————
Source evidenceView filing View filing View filing View filing View filing View filing 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

4 outstanding charges
All monies
Outstanding
Unknown · created 1991-12-16
All monies
Outstanding
Fixed · created 1991-12-18
All monies
Outstanding
Fixed · created 1983-11-14
All monies
Outstanding