Rusdene Services Limited
Retail sale of automotive fuel in specialised stores · Dunmow
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · company scope
Net assets
£9,798,012
Cash
£2,635,463
Turnover
£32,520,028
Profit / loss
£1,098,114
Current assets
£7,721,455
Creditors < 1 year
—
Equity
£9,798,012
Average employees
72
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £9,798,012 | £9,381,489 | £8,371,302 | £8,441,866 | £8,689,233 | — | — | — |
| Equity | £9,798,012 | £9,381,489 | £8,371,302 | £8,441,866 | £8,689,233 | £8,590,839 | £8,397,750 | £4,836,479 |
| Assets | ||||||||
| Property, plant & equipment | £6,218,721 | £6,262,461 | — | £5,929,652 | £6,005,971 | — | — | — |
| Current assets | £7,721,455 | £7,940,874 | — | £8,632,894 | £7,961,659 | — | — | — |
| Cash at bank | £2,635,463 | £2,347,448 | — | £3,329,941 | £2,638,021 | — | — | — |
| Debtors | £4,453,620 | £4,890,266 | — | £4,931,417 | £4,807,821 | — | — | — |
| Stock | £632,372 | £703,160 | — | £371,536 | £515,817 | — | — | — |
| Liabilities | ||||||||
| Provisions | £1,002,693 | £801,104 | — | £759,207 | £765,288 | — | — | — |
| Net current assets | £4,901,320 | £4,715,089 | — | £4,184,672 | £4,574,509 | — | — | — |
| Assets less current liabilities | £11,120,041 | £10,977,550 | — | £10,114,324 | £10,580,480 | — | — | — |
| Profit & loss | ||||||||
| Turnover | £32,520,028 | £37,393,938 | — | £21,845,073 | £20,820,739 | — | — | — |
| Gross profit | £5,757,331 | £5,999,984 | — | £3,644,233 | £3,260,642 | — | — | — |
| Operating profit | £1,540,484 | £2,679,377 | — | £1,436,423 | £1,232,782 | — | — | — |
| Profit before tax | £1,511,333 | £2,565,430 | — | £1,364,268 | £1,126,635 | — | — | — |
| Profit / loss | £1,098,114 | £1,941,489 | — | £1,081,911 | £888,312 | — | — | — |
| People | ||||||||
| Average employees | 72 | 70 | — | 66 | 64 | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2012-06-25
All monies
OutstandingProperty · created 1995-12-27
All monies
OutstandingProperty · created 1991-05-23
All monies
OutstandingShow 12 satisfied / released
Floating · created 2025-06-12 · satisfied 2026-01-15
—
SatisfiedAll Assets · created 2017-07-18 · satisfied 2025-06-12
—
SatisfiedProperty · created 1999-12-24 · satisfied 2011-11-09
£400,000 PLUS INTEREST AND ALL OTHER MON IES DUE OR TO BECOME DUE FROM THE COMPAN Y TO THE CHARGEE ON ANY ACCOUNT WHATSOEV ER
SatisfiedAll Assets · created 1992-07-20 · satisfied 2011-11-09
All monies
SatisfiedProperty · created 1992-06-30 · satisfied 1994-12-02
All monies
SatisfiedFloating · created 1990-08-10 · satisfied 1993-12-07
All monies
SatisfiedUnknown · created 1990-03-02 · satisfied 1997-01-16
All monies
SatisfiedProperty · created 1987-07-03 · satisfied 2011-11-09
£135,000
SatisfiedProperty · created 1988-05-24 · satisfied 2011-11-09
£212,000
SatisfiedUnknown · created 1988-05-24 · satisfied 1994-11-30
£212,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY AND/OR RU SDENE PROPERTIES LIMITED TO ESSO PETROLE UM COMPANY LIMITED UNDER THE TERMS OF TH E CHARGE INCLUDING SUMS DUE FOR GOODS SO LD AND DELIVERED PAYMENTS UNDER HIRE PUR CHASE AGREEMENT AND SUMS DUE OR CONINGEN TLY DUE IN RESPECT OF EQUIPMENT SUPPLIED
SatisfiedProperty · created 1987-03-23 · satisfied 1993-12-07
£80,000
SatisfiedProperty · created 1987-03-09 · satisfied 1994-12-02
FOR SECURING £300,000 AND ALL OTHER M ONIES DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE INCLUDING MONEYS DUE FOR GOODS SOLD AND DELIVERED, PAYMENTS U NDER HIRE PURCHASE AGREEMENTS AND SUMS D UE OR CONTINGENTLY DUE IN RESPECT OF EQU IPMENT SUPPLIED.
Satisfied