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Companies/03814906

Ruth Lee Limited

Fire service activities · Corwen

ActiveUnited KingdomIncorporated 1999Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£2,100,307
Cash
£673,800
Turnover
—
Profit / loss
—
Current assets
£1,916,819
Creditors < 1 year
£274,656
Equity
£2,100,307
Average employees
0.31

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown
Balance sheet
Net assets£2,100,307£3,882,569£3,633,945£2,809,974£2,704,297£2,077,616£1,491,662£1,384,226£1,073,066£740,784
Equity£2,100,307£3,882,569£3,633,945£2,809,974£2,704,297£2,077,616£1,491,662£1,384,226£1,073,066£740,784
Assets
Fixed assets£467,906£498,551£525,651£543,609£794,682£835,463£843,241£879,863£729,139—
Intangible assets£15,433£21,956£25,491£19,040£16,965£9,280£5,575£6,396£3,994£1,008
Property, plant & equipment£452,473£476,595£500,160£524,569£777,717£826,183£837,666£873,467£725,145£608,974
Current assets£1,916,819£4,087,751£3,879,085£2,761,001£2,473,526£1,763,160£1,334,283£1,272,672£1,071,989£749,845
Cash at bank£673,800£3,157,252£2,689,048£1,850,397£1,518,240£901,616£642,122£609,934£496,249£392,712
Debtors——£805,430£590,158£658,252£572,743£446,827£447,553£480,257£295,133
Stock————£297,034£288,801£245,334£215,185£95,483£62,000
Liabilities
Creditors within one year£274,656£701,802£759,369£462,232£520,373£478,631£644,488———
Creditors after one year———————£300,000——
Provisions——£11,422£32,404£43,538£42,376£41,374£40,391£19,291£8,150
Net current assets£1,642,163£3,385,949£3,119,716£2,298,769£1,953,153£1,284,529£689,795£844,754£663,218£438,952
Assets less current liabilities£2,110,069£3,884,500£3,645,367£2,842,378£2,747,835£2,119,992£1,533,036£1,724,617£1,392,357£1,048,934
People
Average employees0.310.33333333322827——
Source evidenceView 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 charges
All Assets · created 2026-01-26
—
Outstanding
Show 6 satisfied / released
All Assets · created 2024-12-04 · satisfied 2025-10-27
—
Satisfied
Unknown · created 2016-04-15 · satisfied 2022-08-22
—
Satisfied
Unknown · created 2016-04-15 · satisfied 2021-04-06
—
Satisfied
All Assets · created 2013-02-22 · satisfied 2022-08-22
All monies
Satisfied
All Assets · created 2003-06-12 · satisfied 2015-01-23
All monies
Satisfied
Shares · created 2002-10-16 · satisfied 2015-01-23
All monies
Satisfied