John Ruck Construction Limited
Manufacture of metal structures and parts of structures · Leominster
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,242,021
Cash
£380,791
Turnover
—
Profit / loss
—
Current assets
£2,119,735
Creditors < 1 year
—
Equity
£1,242,021
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,242,021 | £1,438,350 | £1,204,744 | £3,530,608 | £3,145,529 | £2,944,339 | £2,578,530 | £2,263,340 | £2,183,321 | £1,892,673 | £1,495,291 | £1,200,900 | £878,739 |
| Equity | £1,242,021 | £1,438,350 | £1,204,744 | £3,530,608 | £3,145,529 | £2,944,339 | £2,578,530 | £2,263,340 | £2,183,321 | £1,892,673 | £1,495,291 | £1,200,900 | £878,739 |
| Assets | |||||||||||||
| Fixed assets | £273,495 | £278,815 | £173,835 | £181,210 | £176,495 | £199,280 | £172,650 | £134,175 | £183,860 | £293,160 | £366,315 | £150,435 | £160,035 |
| Intangible assets | £0 | £0 | £0 | £1,500 | £3,000 | £4,500 | £6,000 | £7,500 | £9,000 | £10,500 | — | — | — |
| Property, plant & equipment | £273,495 | £278,815 | £173,835 | £179,710 | £173,495 | £194,780 | £166,650 | £126,675 | £174,860 | £282,660 | £354,315 | £136,935 | £145,035 |
| Current assets | £2,119,735 | £2,053,255 | £2,636,809 | £4,480,636 | £4,125,985 | £3,700,207 | £3,564,873 | £3,041,798 | £3,314,460 | £3,048,342 | £2,361,112 | £2,205,118 | £1,511,590 |
| Cash at bank | £380,791 | £558,286 | £1,021,178 | £1,500,914 | £1,340,554 | £1,230,168 | £862,203 | £968,331 | £498,396 | £1,026,646 | £1,063,698 | £122,082 | £155,899 |
| Debtors | £1,737,587 | £1,490,222 | £1,606,968 | £2,965,754 | £2,765,306 | £2,450,385 | £2,685,720 | £2,037,334 | £2,798,054 | £2,001,295 | £1,267,402 | £2,066,579 | £1,312,013 |
| Stock | £1,357 | £4,747 | £8,663 | £13,968 | £20,125 | £19,654 | £16,950 | £36,133 | £18,010 | £20,401 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,175,516 | £1,135,738 | £765,652 |
| Creditors after one year | — | — | — | — | — | £0 | — | — | — | — | — | — | £7,702 |
| Provisions | £62,225 | £63,163 | £29,930 | — | — | £34,119 | £28,014 | £19,334 | £26,365 | £44,635 | £56,620 | £18,915 | £19,532 |
| Net current assets | £1,088,652 | £1,250,747 | £1,062,228 | £3,400,246 | £3,035,281 | £2,779,178 | £2,433,894 | £2,148,499 | £2,025,826 | £1,644,148 | £1,185,596 | £1,069,380 | £745,938 |
| Assets less current liabilities | £1,362,147 | £1,529,562 | £1,236,063 | £3,581,456 | £3,211,776 | £2,978,458 | £2,606,544 | £2,282,674 | £2,209,686 | £1,937,308 | £1,551,911 | £1,219,815 | £905,973 |
| People & pay | |||||||||||||
| Average employees | 24 | 25 | 23 | 23 | 24 | 27 | 30 | 29 | 30 | 31 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-09-03
—
OutstandingAll Assets · created 2019-08-31
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-01-31 · satisfied 2015-05-08
All monies
Satisfied