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Companies/04361449

N Rudolph Limited

Private Limited Company · Nottingham

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£1,120,692
Cash
£12,323
Turnover
—
Profit / loss
—
Current assets
£1,173,714
Creditors < 1 year
£187,102
Equity
£1,120,692
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-07-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown
Balance sheet
Net assets£1,120,692£1,064,239£1,061,381£1,043,998£999,784£952,831£808,192£674,215£593,505£600,998£544,117£550,747
Equity£1,120,692£1,064,239£1,061,381£1,043,998£999,784£952,831£808,192£674,215£593,505£600,998£544,117£550,747
Assets
Fixed assets—————————£266,152£369,302£215,763
Intangible assets—————————£0£48,150—
Property, plant & equipment£134,080£149,867£163,376£179,067£193,580£209,028£224,875£239,194£255,277£266,152£321,152£103,413
Current assets£1,173,714£1,055,350£1,039,963£1,030,941£997,731£1,016,770£809,872£580,221£439,206£548,704£349,099£545,366
Cash at bank£12,323£18,729£60,591£83,110£82,376£33,447£25,001£8,455£32,187£77,790£48,692£421,819
Debtors£1,051,391£946,621£869,372£847,831£850,355£928,323£719,871£516,766£375,884£439,779£272,265£95,629
Stock£110,000£90,000£110,000£100,000£65,000£55,000£65,000£55,000£31,135£31,135£28,142—
Liabilities
Creditors within one year£187,102£140,978£141,958£166,010£191,527£227,967£226,555£145,200£100,008£213,858£170,962£197,094
Creditors after one year—————£45,000———£0£3,322£13,288
Provisions————————£970———
Net current assets£986,612£914,372£898,005£864,931£806,204£788,803£583,317£435,021£339,198£334,846£178,137£348,272
Assets less current liabilities——£1,061,381£1,043,998£999,784£997,831£808,192£674,215£594,475£600,998£547,439£564,035
People
Average employees101212121211877———
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2017-07-26
—
Outstanding
Floating · created 2017-07-26
—
Outstanding
Show 5 satisfied / released
Fixed · created 2005-10-28 · satisfied 2017-05-18
All monies
Satisfied
All Assets · created 2005-10-28 · satisfied 2017-05-18
All monies
Satisfied
All Assets · created 2005-08-24 · satisfied 2017-06-15
All monies
Satisfied
All Assets · created 2002-03-03 · satisfied 2005-11-17
All monies
Satisfied
All Assets · created 2002-02-28 · satisfied 2006-06-02
All monies
Satisfied