Ruthin Decor Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-01-31 · GBP · unknown scope
Net assets
£2
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-01-31GBP · unknown | 2023-04-26GBP · 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 | 2012-01-06GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2 | £238,833 | £91,654 | £84,370 | £58,398 | £41,848 | £45,926 | £43,213 | £29,327 | £65,374 | £44,156 | £33,380 | £11,611 | £41,343 | £34,704 | £2 |
| Equity | — | — | £91,654 | £84,370 | £58,398 | £41,848 | £45,926 | £43,213 | £29,327 | £65,374 | £44,156 | £33,380 | £11,611 | £41,343 | £34,704 | £2 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | £322,823 | £327,684 | £319,284 | £327,572 | £338,284 | £349,144 | £361,920 | £360,192 | £356,729 | £368,484 | £374,119 | £7,201 | £7,867 | — |
| Property, plant & equipment | — | £17,450 | — | — | — | — | — | — | — | £360,192 | £356,729 | £368,484 | £374,119 | £7,201 | £7,867 | — |
| Current assets | £2 | £329,263 | £240,091 | £211,391 | £176,594 | £178,925 | £172,548 | £172,033 | £156,389 | £152,435 | £125,463 | £110,061 | £100,010 | £77,229 | £90,737 | — |
| Cash at bank | — | £167,135 | — | — | — | — | — | — | — | £15,866 | £14,844 | £1,244 | £4,757 | £3,547 | £27,357 | £2 |
| Debtors | — | — | — | — | — | — | — | — | — | £13,956 | £12,999 | £13,121 | £14,826 | £8,821 | £7,333 | — |
| Stock | — | £138,704 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | £104,564 | £84,437 | £101,884 | £81,698 | £99,230 | £87,076 | £90,687 | £83,255 | £74,414 | £47,078 | £39,958 | £271,743 | — | — | — |
| Creditors after one year | — | — | £375,534 | £344,134 | £352,585 | £361,866 | £373,488 | £382,033 | £396,045 | £364,612 | £379,352 | £395,207 | £180,775 | — | — | — |
| Provisions | — | £3,316 | £3,910 | £3,969 | £1,881 | £2,856 | £4,125 | £5,612 | £5,609 | £1,561 | £11,606 | £10,000 | — | — | — | — |
| Net current assets | £2 | £224,699 | £156,254 | £109,977 | £98,105 | £83,424 | £89,032 | £84,805 | £76,237 | £78,021 | £78,385 | £70,103 | −£171,733 | £34,142 | £26,837 | — |
| Assets less current liabilities | £2 | £242,149 | £479,077 | £437,661 | £417,389 | £410,996 | £427,316 | £433,949 | £438,157 | £438,213 | £435,114 | £438,587 | £202,386 | £41,343 | £34,704 | — |
| People | ||||||||||||||||
| Average employees | 1 | 6 | -7 | 7 | 7 | 6 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.