C & M Rutland Financial & Courier Services Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£6,705
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,303
Creditors < 1 year
£14,910
Equity
£6,705
Average employees
Not available
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £6,705 | £2,877 | £787 | £1,883 | £5,707 | £2,697 | £2,379 | £5,551 | £8,835 | £18,412 | £104,701 | — | £57,399 |
| Equity | £6,705 | £2,877 | £787 | £1,883 | £5,707 | £2,697 | — | — | £8,835 | £18,412 | £104,701 | £81,307 | £57,399 |
| Assets | |||||||||||||
| Fixed assets | £21,373 | £17,113 | £22,817 | £16,600 | £22,134 | £29,513 | — | — | — | — | — | — | £49,293 |
| Property, plant & equipment | — | — | — | — | — | — | £25,713 | £16,984 | £15,203 | £24,623 | £23,581 | — | £16,718 |
| Current assets | £4,303 | £1,305 | £2,363 | £5,137 | £7,672 | £8,397 | £5,269 | £3,218 | £2,600 | £8,563 | £130,338 | — | £144,973 |
| Cash at bank | — | — | — | — | — | — | £2,311 | £1,647 | £1,192 | £7,123 | £74,728 | — | £38,566 |
| Debtors | — | — | — | — | — | — | £2,958 | £1,571 | £1,408 | £1,440 | £55,610 | — | £106,407 |
| Liabilities | |||||||||||||
| Creditors within one year | £14,910 | £9,536 | £17,279 | £12,006 | £12,931 | £19,606 | £7,962 | £5,586 | £4,420 | £9,849 | £40,817 | — | £133,871 |
| Creditors after one year | £0 | £1,000 | £2,986 | £5,013 | £6,963 | £10,000 | £14,066 | £4,168 | — | — | — | — | — |
| Provisions | £4,061 | £5,005 | £4,128 | £2,835 | £4,205 | £5,607 | £4,885 | £3,227 | £2,889 | £4,925 | £4,717 | — | £2,996 |
| Net current assets | −£10,607 | −£8,231 | −£14,916 | −£6,869 | −£5,259 | −£11,209 | −£2,693 | −£2,368 | −£1,820 | −£1,286 | £91,652 | — | £11,102 |
| Assets less current liabilities | £10,766 | £8,882 | £7,901 | £9,731 | £16,875 | £18,304 | £23,020 | £14,616 | £13,383 | £23,337 | £115,233 | — | £60,395 |
| Profit & loss | |||||||||||||
| Gross profit | — | — | — | — | — | — | — | — | — | — | £156,094 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | £124,278 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £100,494 | — | — |
| People | |||||||||||||
| Average employees | — | — | — | 2 | 2 | 2 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2006-02-27
All monies
Outstanding