Ruttle Plant (North East) Limited
Construction of domestic buildings · Chorley
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£1,970,401
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£1,970,401
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£1,970,401 | −£1,443,560 | −£1,561,571 | — | — | — | — | — | — | −£866,131 |
| Equity | −£1,970,401 | −£1,443,560 | −£1,561,571 | −£1,561,821 | −£1,559,571 | −£1,570,071 | −£1,570,071 | −£1,568,798 | −£1,561,442 | −£866,131 |
| Assets | ||||||||||
| Current assets | — | — | — | — | — | — | — | — | — | £3,109,380 |
| Debtors | — | — | — | — | — | — | — | — | — | £94,201 |
| Stock | £1,500,000 | £2,016,630 | £2,476,978 | £2,465,728 | £2,453,456 | £2,447,125 | £2,445,625 | £2,445,625 | £2,444,075 | £3,015,179 |
| Liabilities | ||||||||||
| Net current assets | −£1,970,401 | −£1,443,560 | −£1,561,571 | −£1,561,821 | −£1,559,571 | −£1,570,071 | −£1,570,071 | −£1,568,798 | −£1,561,442 | £33,869 |
| Assets less current liabilities | −£1,970,401 | −£1,443,560 | −£1,561,571 | −£1,561,821 | −£1,559,571 | −£1,570,071 | −£1,570,071 | −£1,568,798 | −£1,561,442 | £33,869 |
| People | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| 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
3 outstanding chargesAll Assets · created 2021-05-18
—
OutstandingUnknown · created 2018-04-12
—
OutstandingAll Assets · created 2016-03-11
—
OutstandingShow 6 satisfied / released
Floating · created 2012-10-09 · satisfied 2016-09-26
All monies
SatisfiedUnknown · created 2012-09-07 · satisfied 2016-09-05
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SatisfiedAll Assets · created 2012-09-07 · satisfied 2016-09-05
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SatisfiedFixed · created 2005-07-18 · satisfied 2012-10-18
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SatisfiedAll Assets · created 2004-10-18 · satisfied 2012-10-18
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SatisfiedFixed · created 2004-10-20 · satisfied 2012-10-18
All monies
Satisfied