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Companies/01454361

S V Rutter Ltd

Private Limited Company · Newcastle Upon Tyne

ActiveUnited KingdomIncorporated 1979Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 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——27262625
Source evidenceView 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 charges
Property · created 2024-04-16
—
Outstanding
Unknown · created 2014-09-18
—
Outstanding
Fixed · created 2014-02-24
—
Outstanding
Fixed · created 2014-02-24
—
Outstanding
Fixed · created 2014-02-24
—
Outstanding
All Assets · created 2014-02-24
—
Outstanding
Fixed · created 2014-02-24
—
Outstanding
Fixed · created 2014-02-24
—
Outstanding
Fixed · created 2014-02-24
—
Outstanding
Fixed · created 2014-02-24
—
Outstanding
Show 9 satisfied / released
Floating · created 2009-08-18 · satisfied 2014-04-03
All monies
Satisfied
Floating · created 2009-08-18 · satisfied 2014-04-03
All monies
Satisfied
Floating · created 2009-08-18 · satisfied 2014-04-03
All monies
Satisfied
Property · created 2008-01-16 · satisfied 2014-04-03
All monies
Satisfied
Floating · created 2008-02-27 · satisfied 2014-04-03
All monies
Satisfied
Floating · created 2004-09-21 · satisfied 2014-04-03
All monies
Satisfied
Floating · created 2003-01-13 · satisfied 2014-04-03
All monies
Satisfied
All Assets · created 2003-01-09 · satisfied 2014-04-03
All monies
Satisfied
Property · created 1984-02-17 · satisfied 2014-04-03
All monies
Satisfied