Ruth Lee Limited
Fire service activities · Corwen
ActiveUnited KingdomIncorporated 1999Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · 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 employees | 0.31 | 0.33 | 33 | 33 | 33 | 32 | 28 | 27 | — | — |
| Source evidence | 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 2026-01-26
—
OutstandingShow 6 satisfied / released
All Assets · created 2024-12-04 · satisfied 2025-10-27
—
SatisfiedUnknown · created 2016-04-15 · satisfied 2022-08-22
—
SatisfiedUnknown · created 2016-04-15 · satisfied 2021-04-06
—
SatisfiedAll Assets · created 2013-02-22 · satisfied 2022-08-22
All monies
SatisfiedAll Assets · created 2003-06-12 · satisfied 2015-01-23
All monies
SatisfiedShares · created 2002-10-16 · satisfied 2015-01-23
All monies
Satisfied