F.ruegger Limited
Other service activities n.e.c. · Luton
ActiveUnited KingdomIncorporated 1971Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · 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 employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
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