Skip to contentClarengateINTELLIGENCE
Companies/01520344

Rushton Trading Limited

Activities of other holding companies n.e.c. · Birmingham

ActiveUnited KingdomIncorporated 1980Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£1,295,972
Cash
£64,474
Turnover
—
Profit / loss
—
Current assets
£100,645
Creditors < 1 year
£57,492
Equity
£1,295,972
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · unknown2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown
Balance sheet
Net assets£1,295,972£1,254,743£1,235,543£1,209,767£1,201,993£1,188,562£1,160,087£1,132,263£1,106,450£1,105,733£1,087,957£921,679£948,316£949,853£967,558£878,978
Equity£1,295,972£1,254,743£1,235,543£1,209,767£1,201,993£1,188,562£1,160,087£1,132,263£1,106,450£1,105,733£1,087,957£921,679£948,316£949,853£967,558£878,978
Assets
Fixed assets—————————£1,254,719£1,255,353£1,932,904£1,935,933£1,939,740£1,952,248£2,132,449
Property, plant & equipment—————————£1,900£2,534£9,085£12,114£15,921£28,304£37,737
Current assets£100,645£69,313£87,670£64,688£57,063£82,008£63,755£69,751£70,134£277,878£294,661£69,705£75,593£192,515£168,679£64,514
Cash at bank£64,474£33,399£50,758£30,893£17,286£46,171£27,130£33,126£30,107£237,901£255,134£26,578£26,059£2,265£2,262£2,261
Debtors£36,171£35,914£36,912£33,795£39,777£35,837£36,625£36,625£40,027£39,977£39,527£43,127£49,534£190,250£166,417£62,253
Liabilities
Creditors within one year£57,492£67,389£104,946£107,740£107,889£146,265£156,487£175,888£160,009£216,827——————
Creditors after one year———————£14,419£56,494£210,037——————
Net current assets£43,153£1,924−£17,276−£43,052−£50,826−£64,257−£92,732−£106,137−£89,875£61,051−£12,661−£291,251−£242,791−£319,441−£222,144−£235,135
Assets less current liabilities£1,295,972£1,254,743£1,235,543£1,209,767£1,201,993£1,188,562£1,160,087£1,146,682£1,162,944£1,315,770£1,242,692£1,641,653£1,693,142£1,620,299£1,730,104£1,897,314
People
Average employees1111111—————————
Source evidenceView 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

8 outstanding charges
Fixed · created 2013-10-24
—
Outstanding
Property · created 2008-09-04
All monies
Outstanding
Property · created 2007-06-14
All monies
Outstanding
All monies
Outstanding
All monies
Outstanding
Unknown · created 1990-07-12
All monies
Outstanding
Unknown · created 1990-07-12
All monies
Outstanding
All Assets · created 1989-10-30
All monies
Outstanding
Show 16 satisfied / released
Unknown · created 2003-08-06 · satisfied 2005-08-05
All monies
Satisfied
Shares · created 2003-08-06 · satisfied 2005-08-05
All monies
Satisfied
Floating · created 1998-06-17 · satisfied 2004-06-15
All monies
Satisfied
Unknown · created 1989-04-14 · satisfied 1999-06-21
All monies
Satisfied
Unknown · created 1988-04-05 · satisfied 2005-08-05
All monies
Satisfied
Unknown · created 1988-04-05 · satisfied 2005-08-05
All monies
Satisfied
Unknown · created 1988-03-04 · satisfied 1993-01-14
All monies
Satisfied
Property · created 1987-07-16 · satisfied 2005-08-05
All monies
Satisfied
Property · created 1986-01-31 · satisfied 2005-08-05
All monies
Satisfied
Unknown · created 1986-02-07 · satisfied 2005-08-05
STERLING POUNDS 60,000 AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE ON ANY ACCOUNT WHATSOEV ER.
Satisfied
Shares · created 1986-02-07 · satisfied 2005-08-05
All monies
Satisfied
Unknown · created 1984-12-07 · satisfied 2005-08-05
All monies
Satisfied
Shares · created 1984-12-12 · satisfied 2005-08-05
All monies
Satisfied
Unknown · created 1984-12-12 · satisfied 2005-08-05
All monies
Satisfied
Property · created 1984-07-12 · satisfied 2005-08-05
All monies
Satisfied
Unknown · created 1981-12-05 · satisfied 2002-06-29
All monies
Satisfied