Bob Rudd Leisure Limited
Renting and leasing of media entertainment equipment · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£2,817,312
Cash
£160,755
Turnover
—
Profit / loss
£684,962
Current assets
£2,378,204
Creditors < 1 year
£4,749,928
Equity
£2,817,312
Average employees
146
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31Unknown currency · company | 2022-05-31Unknown currency · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,817,312 | £2,525,450 | — | — | £1,029,718 | — | — |
| Equity | £2,817,312 | £2,525,450 | — | — | £1,029,718 | £1,356,067 | £1,489,531 |
| Assets | |||||||
| Fixed assets | £7,892,376 | £7,520,621 | — | — | £4,413,206 | — | — |
| Property, plant & equipment | £7,887,376 | £7,515,621 | — | — | £4,408,206 | — | — |
| Current assets | £2,378,204 | £2,934,731 | — | — | £2,089,940 | — | — |
| Cash at bank | £160,755 | £153,577 | — | — | £112,318 | — | — |
| Debtors | £2,146,840 | £2,729,929 | — | — | £1,977,622 | — | — |
| Liabilities | |||||||
| Creditors within one year | £4,749,928 | £5,092,705 | — | — | £2,785,570 | — | — |
| Creditors after one year | £1,680,606 | £1,906,678 | — | — | £2,498,063 | — | — |
| Net current assets | −£2,371,724 | −£2,157,974 | — | — | −£695,630 | — | — |
| Assets less current liabilities | £5,520,652 | £5,362,647 | — | — | £3,717,576 | — | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £2,704,278 | — | — |
| Gross profit | — | — | — | — | £214,986 | — | — |
| Operating profit | — | — | — | — | −£32,626 | — | — |
| Profit before tax | £952,907 | £1,034,181 | — | — | −£181,894 | — | — |
| Profit / loss | £684,962 | £653,135 | — | — | −£54,249 | — | — |
| People | |||||||
| Average employees | 146 | 135 | — | — | 101 | — | — |
| Source evidence | 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 chargesAll Assets · created 2020-01-09
—
OutstandingShow 15 satisfied / released
Fixed · created 2019-11-25 · satisfied 2023-11-14
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SatisfiedFixed · created 2019-10-03 · satisfied 2023-11-14
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SatisfiedFixed · created 2019-03-15 · satisfied 2023-11-14
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SatisfiedFixed · created 2019-02-13 · satisfied 2023-11-14
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SatisfiedFixed · created 2019-01-14 · satisfied 2023-11-14
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SatisfiedFixed · created 2018-11-21 · satisfied 2023-11-14
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SatisfiedFixed · created 2017-10-03 · satisfied 2023-11-14
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SatisfiedFloating · created 2016-01-14 · satisfied 2019-03-12
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SatisfiedAll Assets · created 2014-10-30 · satisfied 2019-03-12
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SatisfiedAll Assets · created 2014-10-03 · satisfied 2020-03-12
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SatisfiedUnknown · created 2012-10-22 · satisfied 2019-03-13
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SatisfiedAll Assets · created 2009-03-10 · satisfied 2015-01-21
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SatisfiedAll Assets · created 2006-03-20 · satisfied 2009-05-14
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SatisfiedFloating · created 1996-10-08 · satisfied 2004-10-06
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SatisfiedAll Assets · created 1995-08-02 · satisfied 2004-10-15
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Satisfied