S V Rutter Ltd
Private Limited Company · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£1,218,076
Cash
£38,065
Turnover
—
Profit / loss
—
Current assets
£1,972,610
Creditors < 1 year
£1,073,938
Equity
£1,218,076
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,218,076 | £1,249,645 | £1,851,683 | £1,866,692 | £1,637,259 | £1,609,151 |
| Equity | £1,218,076 | £1,249,645 | £1,851,683 | £1,866,692 | £1,637,259 | £1,609,151 |
| Assets | ||||||
| Fixed assets | £399,423 | £412,532 | £418,761 | £369,921 | £356,201 | £343,562 |
| Property, plant & equipment | £112,053 | £121,659 | £162,213 | £118,187 | £311,038 | £300,307 |
| Current assets | £1,972,610 | £1,798,148 | £2,437,683 | £2,496,899 | £2,296,217 | £2,144,913 |
| Cash at bank | £38,065 | £53,927 | £177,801 | £227,850 | £143,424 | £272,470 |
| Debtors | £595,567 | £405,243 | £920,904 | £885,110 | £768,854 | £488,504 |
| Stock | £1,338,978 | £1,338,978 | £1,338,978 | £1,383,939 | £1,383,939 | £1,383,939 |
| Liabilities | ||||||
| Creditors within one year | £1,073,938 | £868,044 | £850,631 | £795,795 | £765,424 | £872,316 |
| Creditors after one year | £80,019 | £92,991 | £140,662 | £203,634 | £249,735 | £7,008 |
| Provisions | — | — | £13,468 | £699 | — | — |
| Net current assets | £898,672 | £930,104 | £1,587,052 | £1,701,104 | £1,530,793 | £1,272,597 |
| Assets less current liabilities | £1,298,095 | £1,342,636 | £2,005,813 | £2,071,025 | £1,886,994 | £1,616,159 |
| People & pay | ||||||
| Average employees | — | — | 27 | 26 | 26 | 25 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
12 outstanding chargesProperty · created 2025-03-26
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OutstandingProperty · created 2024-04-16
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OutstandingProperty · created 2016-11-10
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OutstandingUnknown · created 2014-09-18
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OutstandingFixed · created 2014-02-24
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OutstandingFixed · created 2014-02-24
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OutstandingFixed · created 2014-02-24
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OutstandingAll Assets · created 2014-02-24
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OutstandingFixed · created 2014-02-24
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OutstandingFixed · created 2014-02-24
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OutstandingFixed · created 2014-02-24
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OutstandingFixed · created 2014-02-24
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OutstandingShow 9 satisfied / released
Floating · created 2009-08-18 · satisfied 2014-04-03
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SatisfiedFloating · created 2009-08-18 · satisfied 2014-04-03
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SatisfiedFloating · created 2009-08-18 · satisfied 2014-04-03
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SatisfiedProperty · created 2008-01-16 · satisfied 2014-04-03
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SatisfiedFloating · created 2008-02-27 · satisfied 2014-04-03
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SatisfiedFloating · created 2004-09-21 · satisfied 2014-04-03
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SatisfiedFloating · created 2003-01-13 · satisfied 2014-04-03
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SatisfiedAll Assets · created 2003-01-09 · satisfied 2014-04-03
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SatisfiedProperty · created 1984-02-17 · satisfied 2014-04-03
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Satisfied