R U D Chains Limited
Private Limited Company · Thanet Way Whitstable
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£1,557,401
Cash
£53,645
Turnover
—
Profit / loss
—
Current assets
£3,584,623
Creditors < 1 year
£2,751,656
Equity
£1,557,401
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £1,557,401 | £1,288,190 | £918,210 | £679,661 | £624,536 | £555,682 | £640,766 |
| Equity | £1,557,401 | £1,288,190 | £918,210 | £679,661 | £624,536 | £555,682 | £640,766 |
| Assets | |||||||
| Fixed assets | £724,434 | £701,962 | £732,449 | £701,565 | £717,949 | £741,059 | £765,323 |
| Intangible assets | £64,930 | £22,676 | £33,707 | £42,845 | £52,612 | £43,937 | £43,937 |
| Property, plant & equipment | £659,504 | £679,286 | £698,742 | £658,720 | £665,337 | £697,122 | £721,386 |
| Current assets | £3,584,623 | £4,161,349 | £3,301,120 | £1,867,563 | £1,611,203 | £1,773,761 | £1,720,264 |
| Cash at bank | £53,645 | £325,083 | £27,405 | £86,420 | £33,619 | £39,881 | £49,729 |
| Debtors | £2,112,133 | £1,971,851 | £1,573,770 | £705,776 | £727,329 | £539,609 | £685,445 |
| Stock | £1,418,845 | £1,864,415 | £1,699,945 | £1,075,367 | £850,255 | £1,194,271 | £985,090 |
| Liabilities | |||||||
| Creditors within one year | £2,751,656 | £3,575,121 | £3,115,359 | £1,868,091 | £1,653,987 | £1,880,271 | £1,740,243 |
| Creditors after one year | — | — | — | £21,376 | £50,629 | £78,867 | £104,578 |
| Net current assets | £832,967 | £586,228 | £185,761 | −£528 | −£42,784 | −£106,510 | −£19,979 |
| Assets less current liabilities | £1,557,401 | £1,288,190 | £918,210 | £701,037 | £675,165 | £634,549 | £745,344 |
| People | |||||||
| Average employees | 16 | 15 | 13 | 13 | 13 | 14 | 15 |
| Source evidence | 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
3 outstanding chargesAll Assets · created 2010-01-11
All monies
OutstandingFloating · created 2002-12-13
All monies
OutstandingAll Assets · created 2002-08-19
All monies
OutstandingShow 6 satisfied / released
All Assets · created 1998-06-15 · satisfied 2003-03-22
All monies
SatisfiedProperty · created 1995-07-28 · satisfied 1998-07-03
All monies
SatisfiedProperty · created 1991-08-06 · satisfied 1998-07-03
All monies
SatisfiedUnknown · created 1991-08-06 · satisfied 1998-06-30
£9,000
SatisfiedAll Assets · created 1991-07-30 · satisfied 1998-07-03
All monies
SatisfiedFixed · created 1984-08-09 · satisfied 1992-02-13
All monies
Satisfied