Rugged Mobile Systems Ltd
Information technology consultancy activities · Wrexham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£113,757
Cash
£39,773
Turnover
—
Profit / loss
—
Current assets
£340,247
Creditors < 1 year
—
Equity
£113,757
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £113,757 | £127,003 | £159,470 | £145,885 | £95,693 | £112,972 | £78,413 | £79,303 | £84,660 | £77,047 | £83,844 | £66,336 | £86,422 | £55,641 |
| Equity | £113,757 | £127,003 | £159,470 | £145,885 | £95,693 | £112,972 | £78,413 | £79,303 | £84,660 | £77,047 | £83,844 | £66,336 | £86,422 | £55,641 |
| Assets | ||||||||||||||
| Property, plant & equipment | £63,213 | £60,540 | £54,271 | £58,645 | £53,794 | £15,979 | £20,206 | £24,510 | £6,830 | £3,699 | £8,763 | £9,608 | £9,953 | £5,913 |
| Current assets | £340,247 | £731,234 | £629,949 | £443,021 | £731,496 | £592,262 | £644,388 | £525,467 | £557,633 | £620,882 | £379,446 | £538,123 | £532,574 | £255,415 |
| Cash at bank | £39,773 | £66,287 | £57,594 | £200,971 | £292,886 | £232,666 | £71,724 | £147,754 | £215,096 | £118,115 | £32,390 | £21,751 | £213 | £31,178 |
| Debtors | £290,394 | £651,667 | £535,117 | £223,260 | £393,356 | £345,890 | £563,362 | £352,336 | £333,574 | £468,377 | £332,326 | £500,021 | £499,566 | £204,260 |
| Stock | £10,080 | £13,280 | £37,238 | £18,790 | £45,254 | £13,706 | £9,302 | £25,377 | £8,963 | £34,390 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £302,612 | £479,473 | £454,114 | £205,687 |
| Provisions | £12,011 | £14,609 | £10,652 | £13,716 | £14,809 | £3,036 | £3,839 | £4,657 | £740 | £740 | £1,753 | £1,922 | £1,991 | £0 |
| Net current assets | £65,630 | £94,327 | £139,038 | £133,832 | £106,708 | £114,007 | £74,024 | £73,504 | £78,570 | £74,088 | £76,834 | £58,650 | £78,460 | £49,728 |
| Assets less current liabilities | £128,843 | £154,867 | £193,309 | £192,477 | £160,502 | £129,986 | £94,230 | £98,014 | £85,400 | £77,787 | £85,597 | £68,258 | £88,413 | £55,641 |
| People | ||||||||||||||
| Average employees | 5 | 6 | 5 | 5 | 6 | 6 | 6 | 6 | 5 | 4 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-03-25
—
OutstandingAll Assets · created 2019-02-12
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OutstandingAll Assets · created 2007-11-15
All monies
Outstanding