R.u. Limited
Wholesale of chemical products · Devon
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£86,265
Cash
£53,372
Turnover
—
Profit / loss
—
Current assets
£129,718
Creditors < 1 year
£79,138
Equity
£86,265
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £86,265 | £105,284 | £112,957 | £129,361 | £117,683 | £89,166 | £83,201 | £87,704 | £113,769 | — | £113,125 | £107,437 | £118,854 | £125,582 | £127,178 | £129,175 | £142,348 | £143,743 | £138,131 |
| Equity | £86,265 | £105,284 | £112,957 | £129,361 | £117,683 | £89,166 | £83,201 | £87,704 | £113,769 | £117,018 | £113,125 | £107,437 | £118,854 | £125,582 | £127,178 | £129,175 | £142,348 | £143,743 | £138,131 |
| Assets | |||||||||||||||||||
| Fixed assets | £36,869 | £38,720 | £43,060 | £39,865 | £35,453 | £23,466 | £31,713 | £34,891 | £51,628 | £67,344 | £84,685 | £99,306 | £111,056 | £112,686 | £123,589 | £138,563 | £131,189 | £138,809 | £154,286 |
| Intangible assets | — | — | — | — | — | — | — | — | £12,500 | £25,000 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £36,869 | £38,720 | £43,060 | £39,865 | £35,453 | £23,466 | £31,713 | £34,891 | £39,128 | £42,344 | — | £49,306 | £48,556 | £37,686 | £36,089 | £38,563 | £18,689 | £13,809 | £16,786 |
| Current assets | £129,718 | £165,642 | £180,864 | £233,765 | £226,782 | £143,190 | £180,176 | £147,485 | £155,403 | £149,498 | £135,936 | £135,725 | £134,638 | £109,733 | £133,860 | £128,412 | £144,286 | £109,545 | £110,009 |
| Cash at bank | £53,372 | £75,682 | £84,308 | £90,642 | £76,704 | £27,714 | £72,413 | £57,045 | £58,605 | £51,296 | — | £52,192 | £45,622 | £23,281 | £34,135 | £34,040 | £38,355 | £18,436 | £10 |
| Debtors | — | — | — | — | — | — | — | — | — | £87,742 | — | £70,184 | £67,787 | £70,570 | £80,260 | £75,197 | £87,876 | £76,609 | £95,699 |
| Stock | £26,882 | £31,718 | £33,924 | £75,785 | £82,747 | £41,156 | £34,363 | £10,468 | £14,279 | £10,460 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £79,138 | £86,865 | £83,978 | £108,123 | £96,832 | £77,490 | £128,688 | £94,672 | £93,262 | — | £104,748 | £119,158 | £118,404 | £96,837 | £130,271 | — | — | — | — |
| Creditors after one year | £1,184 | £12,213 | £26,989 | £36,146 | £47,720 | — | — | — | — | — | £2,748 | £8,436 | £8,436 | £0 | — | — | — | — | — |
| Net current assets | £50,580 | £78,777 | £96,886 | £125,642 | £129,950 | £65,700 | £51,488 | £52,813 | £62,141 | £49,674 | £31,188 | £16,567 | £16,234 | £12,896 | £3,589 | −£9,388 | £11,159 | £4,934 | −£16,155 |
| Assets less current liabilities | £87,449 | £117,497 | £139,946 | £165,507 | £165,403 | £89,166 | £83,201 | £87,704 | £113,769 | £117,018 | £115,873 | £115,873 | £127,290 | £125,582 | £127,178 | £129,175 | £142,348 | £143,743 | £138,131 |
| People | |||||||||||||||||||
| Average employees | 2 | 3 | 3 | 2 | 2 | 4 | 5 | 5 | 4 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1998-12-14
All monies
Outstanding