Ruff 'N' Tumble Adventure World Limited
Private Limited Company · Newton Aycliffe
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£662,160
Cash
£105,342
Turnover
—
Profit / loss
—
Current assets
£208,424
Creditors < 1 year
—
Equity
—
Average employees
75
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 | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £662,160 | £593,151 | £528,313 | £365,816 | £262,376 | £16,538 | £200,951 | £243,870 | £250,694 | £246,539 | £295,509 | £264,422 | £292,389 | £286,077 | £266,570 | £266,437 | £268,269 |
| Equity | — | — | £528,313 | £365,816 | £262,376 | £16,538 | £200,951 | £243,870 | £250,694 | £246,539 | £295,509 | £264,422 | £292,389 | £286,077 | £266,570 | £266,437 | £268,269 |
| Assets | |||||||||||||||||
| Fixed assets | £970,984 | £915,043 | £858,598 | £738,739 | £679,604 | £731,095 | £630,220 | £727,545 | £816,658 | £886,831 | £785,603 | £835,242 | £908,527 | £969,218 | £1,121,034 | £570,442 | £274,079 |
| Property, plant & equipment | £970,984 | £915,043 | £858,598 | £738,739 | £679,604 | £731,095 | £630,220 | £727,545 | £816,658 | £886,831 | — | £835,242 | £908,527 | £969,218 | £840,527 | £379,831 | £83,468 |
| Current assets | £208,424 | £146,652 | £214,732 | £169,366 | £100,943 | £104,075 | £125,921 | £98,773 | £112,451 | £111,843 | £224,487 | £130,376 | £124,530 | £202,672 | £216,338 | £357,464 | £156,104 |
| Cash at bank | £105,342 | £50,982 | £65,447 | £55,928 | £8,005 | £29,182 | £66,278 | £22,531 | £21,785 | £25,518 | — | £75,009 | £69,327 | £60,284 | £118,283 | £313,344 | £143,512 |
| Debtors | £48,082 | £40,670 | £94,285 | £58,438 | £37,938 | £24,893 | £49,643 | £66,242 | £80,666 | £76,325 | — | £45,367 | £45,203 | £134,388 | £90,055 | £41,120 | £10,592 |
| Stock | £55,000 | £55,000 | £55,000 | £55,000 | £55,000 | £50,000 | £10,000 | £10,000 | £10,000 | £10,000 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | £517,248 | £435,277 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £467,134 | £409,248 | £255,800 | £242,781 | £194,333 | £289,443 | £387,626 | £296,975 | £247,676 | £276,909 | £284,847 | £286,749 | — | — | — |
| Creditors after one year | — | — | £77,883 | £133,041 | £262,371 | £575,851 | £292,846 | £214,189 | £204,711 | £367,926 | £392,892 | £354,215 | £383,694 | £526,476 | — | — | — |
| Provisions | — | — | — | — | — | — | £68,011 | £78,816 | £86,078 | £87,234 | £74,013 | £70,072 | £72,127 | £72,588 | £60,803 | £31,329 | £1,587 |
| Net current assets | −£308,824 | −£288,625 | −£252,402 | −£239,882 | −£154,857 | −£138,706 | −£68,412 | −£190,670 | −£275,175 | −£185,132 | −£23,189 | −£146,533 | −£160,317 | −£84,077 | −£307,743 | −£83,970 | −£4,223 |
| Assets less current liabilities | £662,160 | £626,418 | £606,196 | £498,857 | £524,747 | £592,389 | £561,808 | £536,875 | £541,483 | £701,699 | £762,414 | £688,709 | £748,210 | £885,141 | £813,291 | £486,472 | £269,856 |
| People | |||||||||||||||||
| Average employees | 75 | 75 | 75 | 80 | 70 | 60 | 80 | 75 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2015-01-13
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