Ruddy Joinery Limited

Private Limited Company · Bedfordshire

ActiveUnited KingdomIncorporated 1978Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£10,107,843

Cash

£7,009,441

Turnover

£63,448,249

Profit / loss

−£16,434,385

Current assets

£29,619,496

Creditors < 1 year

£18,715,489

Equity

£10,107,843

Average employees

155

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2024-12-31Company	2023-12-31Company	2023-01-01Company	2022-12-31	2022-01-01	2021-12-31	2021-01-01	2020-12-31	2020-01-01	2019-12-31	2019-01-01	2017-12-31	2016-12-31	2015-12-31
Balance sheet
Net assets	£10,107,843	£26,875,228	£26,401,023	—	—	—	—	—	—	£23,303,299	—	£18,865,299	£16,423,886	—
Equity	£10,107,843	£26,875,228	£26,401,023	£26,401,023	£25,142,488	£25,142,488	£24,507,590	£24,507,590	£23,303,299	£23,303,299	£21,910,187	£18,865,299	£16,423,886	£12,622,613
Assets
Fixed assets	£609,926	£576,334	—	£570,657	—	£630,126	—	£664,325	—	£691,722	—	—	—	—
Property, plant & equipment	£609,926	£576,332	—	£570,655	—	£630,124	—	£664,323	—	£691,722	—	£759,369	£755,223	£605,405
Current assets	£29,619,496	£44,676,382	—	£45,656,578	—	£41,980,325	—	£39,992,931	—	£35,581,971	—	£35,479,757	£30,728,778	—
Cash at bank	£7,009,441	£6,060,049	£10,084,428	£10,084,428	—	£14,542,396	—	£19,152,901	—	£11,155,694	—	£14,465,658	£9,117,751	£12,413,874
Debtors	£22,429,845	£38,418,586	—	£35,407,959	—	£27,226,592	—	£20,713,375	—	£24,323,876	—	£20,914,976	£21,524,198	—
Stock	£180,210	£197,747	—	£164,191	—	£211,337	—	£126,655	—	£102,401	—	£99,123	£86,829	£47,927
Liabilities
Creditors within one year	£18,715,489	£17,237,814	—	£18,517,996	—	£16,626,832	—	£15,154,318	—	£11,970,120	—	—	—	—
Creditors after one year	£1,406,090	£1,139,674	—	£1,308,216	—	£841,131	—	£995,348	—	£1,000,274	—	—	—	—
Net current assets	£10,904,007	£27,438,568	—	£27,138,582	—	£25,353,493	—	£24,838,613	—	£23,611,851	—	£19,664,748	£16,914,454	—
Assets less current liabilities	£11,513,933	£28,014,902	—	£27,709,239	—	£25,983,619	—	£25,502,938	—	£24,303,573	—	£20,424,117	£17,669,677	—
Profit & loss
Turnover	£63,448,249	£46,684,004	—	—	—	—	—	—	—	£52,879,222	—	£71,961,610	£53,501,046	£58,283,162
Gross profit	£10,277,809	£4,594,103	—	—	—	—	—	—	—	£4,842,748	—	—	—	—
Operating profit	£5,816,096	£250,385	—	—	—	—	—	—	—	£1,655,380	—	£4,024,106	£4,205,503	£4,014,744
Profit before tax	−£15,569,533	£186,345	—	—	—	—	—	—	—	£1,705,482	—	—	—	—
Profit / loss	−£16,434,385	£534,205	—	£1,258,535	—	£949,980	—	£1,204,291	—	£1,393,112	—	£2,441,413	£3,801,273	£3,306,890
People
Average employees	155	159	—	166	—	166	—	156	—	154	—	170	166	151
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