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Companies/04107728

Ruddington Build Co. Limited

Private Limited Company · Derby

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£4,305,822
Cash
£39,407
Turnover
—
Profit / loss
—
Current assets
£237,223
Creditors < 1 year
—
Equity
£4,305,822
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown
Balance sheet
Net assets£4,305,822£4,318,760£4,215,649£4,233,964£3,979,325£3,723,393£3,471,264£3,216,724£2,665,975£2,434,181£2,206,663£1,893,197£1,465,727£1,225,965£1,121,150£736,077£553,592
Equity£4,305,822£4,318,760£4,215,649£4,233,964£3,979,325£3,723,393£3,471,264£3,216,724£2,665,975£2,434,181£2,206,663£1,893,197£1,465,727£1,225,965£1,121,150£736,077£553,592
Assets
Fixed assets£4,284,612£4,284,612£4,284,612£4,285,599£4,286,585£4,284,612£4,284,612£4,284,612£3,895,612£3,895,612£3,895,612£3,895,612£3,895,612£3,895,612£3,895,612£3,593,567£3,593,567
Property, plant & equipment£0£0£0£987£1,973£0————£3,895,000£3,895,000£3,895,000£3,895,000£3,895,000£3,592,955£3,592,955
Current assets£237,223£268,923£336,027£356,761£150,053£123,812£77,767£62,057£59,745£39,883£36,495£17,653£69,793£94,042£50,503£23,196£42,656
Cash at bank£39,407£53,382£174,512£114,128£47,717£119,688£73,534£57,128£51,225£35,108£27,148£17,416£68,883£90,647£33,426£23,196£42,591
Debtors£197,816£215,541£161,515£242,633£102,336£4,124£4,233£4,929£8,520£4,775£9,347£237£910£3,395£17,077£0£65
Liabilities
Creditors within one year——————————£318,725£325,388£275,935£351,950£371,909——
Creditors after one year——————————£1,406,719£1,694,680£2,223,743£2,411,739£2,453,056——
Provisions£97,250£97,250£97,250£73,910£73,910£73,910£66,130£66,130£0————————
Net current assets£118,460£131,398£28,287£204,675−£11,910−£33,336−£111,556−£222,963−£216,295−£818,002−£282,230−£307,735−£206,142−£257,908−£321,406−£805,503−£809,442
Assets less current liabilities£4,403,072£4,416,010£4,312,899£4,490,274£4,274,675£4,251,276£4,173,056£4,061,649£3,679,317£3,077,610£3,613,382£3,587,877£3,689,470£3,637,704£3,574,206£2,788,064£2,784,125
People
Average employees233332222————————
Source evidenceView 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

0 outstanding charges
Show 10 satisfied / released
Property · created 2012-05-04 · satisfied 2024-03-08
All monies
Satisfied
Floating · created 2008-11-14 · satisfied 2012-06-14
All monies
Satisfied
Floating · created 2008-11-14 · satisfied 2022-02-16
All monies
Satisfied
Unknown · created 2008-08-29 · satisfied 2012-04-27
All monies
Satisfied
Floating · created 2007-01-26 · satisfied 2009-07-03
All monies
Satisfied
Floating · created 2005-03-16 · satisfied 2022-02-16
All monies
Satisfied
Unknown · created 2003-02-06 · satisfied 2006-10-06
All monies
Satisfied
Floating · created 2002-12-18 · satisfied 2006-10-06
All monies
Satisfied
Property · created 2002-04-26 · satisfied 2006-10-06
All monies
Satisfied
All Assets · created 2002-04-18 · satisfied 2006-10-06
All monies
Satisfied