Rufus Stone Limited Editions Limited
Private Limited Company · Newbury
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£263,123
Cash
—
Turnover
—
Profit / loss
—
Current assets
£516,234
Creditors < 1 year
£36,108
Equity
£263,123
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2013-12-31 | 2012-12-31 | 2012-12-30 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £263,123 | £291,883 | £259,867 | £256,366 | £129,752 | £111,462 | £45,495 | £68,797 | £60,514 | £49,546 | £45,558 | £47,091 | — | £20,852 | £17,896 | £32,836 |
| Equity | £263,123 | £291,883 | £259,867 | £256,366 | £129,752 | £111,462 | £45,495 | £68,797 | £60,514 | £49,546 | £45,558 | — | — | — | — | — |
| Assets | ||||||||||||||||
| Fixed assets | £0 | £0 | £0 | — | £0 | £410 | £410 | £410 | £821 | £1,232 | £916 | — | — | — | — | — |
| Intangible assets | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £0 | — | — | — | — | — | — | — | £916 | £2,522 | £1,967 | £1,967 | £2,083 | £2,777 |
| Current assets | £516,234 | £657,868 | £663,484 | £640,894 | £476,436 | £230,510 | £141,176 | £103,387 | £81,693 | £55,077 | £50,195 | £76,840 | — | £56,677 | £20,483 | £40,898 |
| Cash at bank | — | — | £227,961 | £72,770 | — | — | — | — | — | — | £6,295 | £32,891 | — | £39,523 | £13,841 | £2,400 |
| Debtors | — | — | £318,856 | £218,124 | — | — | — | — | — | — | £43,900 | £43,949 | — | £17,154 | £6,642 | £33,768 |
| Stock | — | — | £116,667 | £350,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £36,108 | £365,985 | £403,617 | £384,528 | £342,394 | £119,458 | £96,091 | — | £22,000 | £6,763 | £5,553 | £32,271 | — | £37,792 | £4,670 | £10,839 |
| Creditors after one year | £217,003 | £0 | — | — | — | — | — | £35,000 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £4,290 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £480,126 | £291,883 | £259,867 | £256,366 | £134,042 | £111,052 | £45,085 | £103,387 | £59,693 | £48,314 | £44,642 | £44,569 | — | £18,885 | £15,813 | £30,059 |
| Assets less current liabilities | £480,126 | £291,883 | £259,867 | £256,366 | £134,042 | £111,462 | £45,495 | £103,797 | £60,514 | £49,546 | £45,558 | — | — | — | — | — |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | £525,834 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | £399,521 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | £122,306 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | — | — | — | £122,306 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | — | — | — | £99,068 | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 3 | 2 | 2 | 1 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 chargesShow 1 satisfied / released
All Assets · created 2024-07-08 · satisfied 2025-09-09
—
Satisfied