A.G. Rutter (Holdings) Limited

Private Limited Company · Portsmouth

ActiveUnited KingdomIncorporated 1995Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£3,170,782

Cash

£229,404

Turnover

—

Profit / loss

—

Current assets

£826,184

Creditors < 1 year

—

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · unknown	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2019-10-31GBP · unknown	2018-10-31GBP · unknown	2017-10-31GBP · unknown	2016-10-31GBP · unknown	2015-10-31GBP · unknown	2014-04-30GBP · unknown	2013-04-30GBP · unknown	2012-04-30GBP · unknown
Balance sheet
Net assets	£3,170,782	£2,777,207	£2,549,555	£2,702,239	£2,377,776	£1,950,088	£1,802,930	£1,787,733	£1,813,612	£1,624,644	£1,317,715	£1,270,369	£1,191,290
Equity	—	—	£2,549,555	£2,702,239	£2,377,776	£1,950,088	£1,802,930	£1,787,733	£1,813,612	£1,624,644	£1,317,715	£1,270,369	£1,191,290
Assets
Fixed assets	£3,686,714	£3,425,824	£3,270,553	£3,435,470	£2,426,127	£2,017,066	£2,017,972	£1,862,076	£1,864,043	£1,880,365	£1,542,922	£1,377,394	£1,397,452
Property, plant & equipment	£48,363	£50,729	£52,158	£55,252	£53,939	£60,905	£61,811	£14,860	£16,827	£1,224,110	£1,252,500	£1,271,940	£1,291,998
Current assets	£826,184	£714,587	£681,131	£621,650	£564,097	£281,181	£177,670	£393,784	£384,215	£758,986	£217,359	£280,388	£245,532
Cash at bank	£229,404	£7,804	£17,469	£18,554	£193,457	£22,059	£15,685	£100,469	£67,830	£14,780	£8,936	£20,623	£9,781
Debtors	£596,780	£706,783	£663,662	£603,096	£370,640	£259,122	£161,985	£293,315	£316,385	£744,206	£208,423	£259,765	£235,751
Liabilities
Creditors	£238,454	£214,784	—	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	—	—	£191,805	£65,990	£68,666	£81,046
Creditors after one year	—	—	—	—	—	—	—	—	—	£820,648	£373,659	£315,313	£366,601
Provisions	—	—	£167,102	£63,851	£46,097	£2,332	£2,663	£2,553	£3,018	£2,254	£2,917	£3,434	£4,047
Net current assets	£587,730	£499,803	£441,437	£366,238	£494,208	£179,251	£53,201	£217,310	£264,192	£567,181	£151,369	£211,722	£164,486
Assets less current liabilities	£4,274,444	£3,925,627	£3,711,990	£3,801,708	£2,920,335	£2,196,317	£2,071,173	£2,079,386	£2,128,235	£2,447,546	£1,694,291	£1,589,116	£1,561,938
People
Average employees	0	0	1	1	0	0	0	—	—	—	—	—	—
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