Rustrock Limited
Private Limited Company · Blackburn
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£31,211
Cash
£20,368
Turnover
—
Profit / loss
—
Current assets
£34,867
Creditors < 1 year
—
Equity
−£31,211
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£31,211 | −£53,375 | — | −£84,395 | −£101,845 | −£103,529 | −£122,555 | −£196,019 | −£141,714 | −£102,851 | −£35,867 | £54,028 | £111,371 | £112,663 | £114,401 | £87,256 |
| Equity | −£31,211 | −£53,375 | −£81,591 | −£84,395 | −£101,845 | −£103,529 | −£122,555 | −£196,019 | −£141,714 | −£102,851 | −£35,867 | £54,028 | £111,371 | £112,663 | £114,401 | £87,256 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £256,782 | £272,769 | £289,511 | £303,667 | £300,704 | £318,887 | £316,602 | £316,529 |
| Intangible assets | — | — | — | — | — | — | — | — | £1,602 | £7,832 | — | — | — | — | — | — |
| Property, plant & equipment | £14,913 | £18,342 | £21,636 | £7,723 | £8,507 | £2,884 | £3,683 | £231,282 | £255,180 | £264,937 | £276,335 | £288,655 | £297,417 | £313,957 | £316,602 | £316,529 |
| Current assets | £34,867 | £38,407 | £35,636 | £35,226 | £41,215 | £50,002 | £44,728 | £17,485 | £150,253 | £183,900 | £249,814 | £283,923 | £307,540 | £266,958 | £290,253 | £303,540 |
| Cash at bank | £20,368 | £20,982 | £13,682 | £14,189 | £20,813 | £13,005 | £24,569 | £16,539 | £11,699 | £28,985 | £27,550 | £39,741 | £36,753 | £25,700 | £47,782 | £42,098 |
| Debtors | £5,646 | £8,692 | £21,954 | £21,037 | £20,402 | £36,997 | £20,159 | £946 | £11,158 | £9,581 | £12,996 | £25,065 | £14,602 | £12,490 | £36,823 | £53,581 |
| Stock | £8,853 | £8,733 | £0 | — | — | — | — | — | £127,396 | £145,334 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £134,969 | £148,123 | £156,421 | £161,554 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £440,223 | £385,439 | £333,441 | £303,385 | — | — |
| Provisions | — | — | — | £0 | £1,616 | £548 | £700 | £1,427 | £0 | — | — | — | £7,011 | £8,243 | £9,298 | £6,989 |
| Net current assets | −£46,124 | −£71,717 | −£103,227 | −£92,118 | −£108,736 | −£105,865 | −£125,538 | −£267,259 | −£231,336 | −£199,982 | £114,845 | £135,800 | £151,119 | £105,404 | £106,796 | £88,878 |
| Assets less current liabilities | −£31,211 | −£53,375 | −£81,591 | −£84,395 | −£100,229 | −£102,981 | −£121,855 | −£35,977 | £25,446 | £72,787 | £404,356 | £439,467 | £451,823 | £424,291 | £423,398 | £405,407 |
| People | ||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 5 | 7 | 14 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2008-01-31
All monies
Outstanding