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Companies/05692599

Ruskinn Technology Limited

Private Limited Company · Bridgend

ActiveUnited KingdomIncorporated 2006Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
−£68,889
Cash
£53,448
Turnover
—
Profit / loss
—
Current assets
£1,347,170
Creditors < 1 year
£1,293,950
Equity
—
Average employees
22

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-312018-12-312017-12-31
Balance sheet
Net assets−£68,889£118,734£355,734£760,615£789,307£731,086£862,908£62,390£318,384
Equity———£760,615£789,307£731,086£862,908£62,390£318,384
Assets
Fixed assets——————£154,705£354,312—
Intangible assets——————£105,000£250,964£337,764
Property, plant & equipment£12,083£21,865£34,497£52,683£43,543£31,695£49,705£103,348£131,793
Current assets£1,347,170£1,478,686£1,367,370£1,329,023£1,223,887£1,199,531£1,276,954£1,431,825£1,327,304
Cash at bank£53,448£228,947£171,405£211,252£209,948£405,908£282,529£417,734£203,095
Debtors———£475,899£378,844£239,280£475,927£611,441£618,226
Stock£738,976£853,545£900,139£641,872£635,095£554,343£518,498£402,650£505,983
Liabilities
Creditors within one year£1,293,950£1,209,474£887,790£542,748£399,780£421,797£494,785£1,636,834£1,432,732
Provisions£134,192£172,343£158,343——————
Net current assets£53,220£269,212£479,580£786,275£824,107£777,734£782,169−£205,009−£105,428
Assets less current liabilities£65,303£291,077£514,077£838,958£867,650£809,429£936,874£149,303£364,129
People & pay
Average employees222122212119———
Source evidenceView 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 charges
All Assets · created 2006-03-22
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 2009-03-30 · satisfied 2011-07-16
All monies
Satisfied
All Assets · created 2006-02-08 · satisfied 2009-03-25
All monies
Satisfied