A.G. Rutter Limited
Private Limited Company · Portsmouth
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
−£15,873
Cash
£110,122
Turnover
—
Profit / loss
—
Current assets
£456,270
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£15,873 | −£7,575 | £100,884 | £80,632 | £142,125 | £108,535 | £147,174 | £128,796 | £174,635 | £206,408 | £180,129 | £179,176 | £160,773 | £120,910 | £117,079 | £113,316 |
| Equity | — | — | £100,884 | £80,632 | £142,125 | £108,535 | £147,174 | £128,796 | £174,635 | £206,408 | £180,129 | £179,176 | £160,773 | £120,910 | £117,079 | £113,316 |
| Assets | ||||||||||||||||
| Fixed assets | £76,017 | £75,792 | — | — | — | — | — | — | — | — | — | — | — | — | £4,929 | £5,798 |
| Property, plant & equipment | £76,017 | £75,792 | £77,926 | £59,155 | £42,096 | £32,358 | £28,048 | £30,182 | £38,125 | £39,470 | £40,852 | £42,259 | £15,724 | £11,797 | £4,929 | £5,798 |
| Current assets | £456,270 | £381,214 | £480,553 | £496,070 | £465,511 | £378,629 | £460,039 | £351,188 | £410,976 | £462,702 | £415,594 | £386,631 | £340,591 | £224,525 | £226,473 | £190,999 |
| Cash at bank | £110,122 | £100,318 | £77,710 | £188,559 | £135,923 | £206,197 | £142,317 | £208,404 | £152,272 | £110,500 | £68,869 | £148,310 | £171,441 | £15,972 | £61,136 | £37 |
| Debtors | £306,148 | £230,896 | £367,706 | £272,374 | £316,961 | £118,152 | £272,920 | £139,534 | £234,702 | £347,183 | £336,138 | £216,778 | £164,488 | £196,794 | £165,084 | £185,201 |
| Stock | £40,000 | £50,000 | £35,137 | £35,137 | £12,627 | £54,280 | £44,802 | £3,250 | £24,002 | £5,019 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £438,657 | £357,080 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £173,406 | £156,318 | £151,626 | £93,332 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £19,863 | £18,011 | £0 | — | — | — |
| Provisions | — | — | £90,123 | £85,924 | £79,998 | £66,148 | £65,329 | £65,734 | £67,244 | £51,841 | £83,048 | £75,385 | £43,916 | £22,080 | £6,303 | £9,752 |
| Net current assets | £17,613 | £24,134 | £135,575 | £139,895 | £224,026 | £148,213 | £184,455 | £164,348 | £205,204 | £232,150 | £242,188 | £230,313 | £188,965 | £131,193 | £118,453 | £133,200 |
| Assets less current liabilities | £93,630 | £99,926 | £213,501 | £199,050 | £266,122 | £180,571 | £212,503 | £194,530 | £243,329 | £271,620 | £283,040 | £272,572 | £204,689 | £142,990 | £123,382 | £138,998 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | £49,286 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 9 | 8 | 8 | 5 | 5 | 5 | 6 | 6 | 7 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesProperty · created 1998-10-12
All monies
OutstandingAll Assets · created 1996-03-27
All monies
Outstanding