Ruroc Limited

Private Limited Company · Leeds

AdministrationUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets

−£20,060,421

Cash

£980,043

Turnover

£18,640,693

Profit / loss

−£2,247,579

Current assets

£7,980,892

Creditors < 1 year

£28,138,247

Equity

−£20,060,421

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

20 periods

Reported figures	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2022-01-01GBP · unknown	2021-12-31GBP · unknown	2021-05-01GBP · unknown	2021-04-30GBP · unknown	2020-05-01GBP · unknown	2020-04-30GBP · unknown	2019-05-01GBP · unknown	2019-04-30GBP · unknown	2018-05-01GBP · unknown	2018-04-30GBP · unknown	2017-05-01GBP · unknown	2017-04-30GBP · unknown	2016-05-01GBP · unknown	2016-04-30GBP · unknown	2015-04-30GBP · unknown	2014-04-30GBP · unknown	2013-04-30GBP · unknown	2011-11-30GBP · unknown
Balance sheet
Net assets	−£20,060,421	−£17,812,842	—	−£14,157,480	—	−£7,253,502	—	−£3,954,644	—	−£2,919,366	—	£21,142	—	£90,129	—	£46,903	—	£109,153	£44,152	−£12,425
Equity	−£20,060,421	−£17,812,842	−£14,157,480	−£14,157,480	−£7,253,502	−£7,253,502	−£3,954,644	−£3,954,644	−£2,919,366	−£2,919,366	£21,142	£21,142	£90,129	£90,129	£1,353	£46,903	£21,219	£109,153	£44,152	−£12,425
Assets
Fixed assets	£3,457,480	£3,921,439	—	£4,637,111	—	£3,949,073	—	£2,017,504	—	£1,183,994	—	£522,638	—	£17,850	—	—	—	—	—	—
Intangible assets	£2,577,927	£2,774,908	—	£3,106,216	—	£2,302,850	—	£1,627,309	—	£839,106	—	£418,738	—	—	—	—	—	—	—	—
Property, plant & equipment	£879,553	£1,146,531	—	£1,530,895	—	£1,646,223	—	£390,195	—	£344,888	—	£103,900	—	£17,850	—	£13,357	£8,494	£3,478	£3,757	£1,343
Current assets	£7,980,892	£9,098,610	—	£6,016,661	—	£7,320,252	—	£5,572,362	—	£1,785,278	—	£1,089,232	—	£770,532	—	£375,482	£132,059	£189,920	£107,079	£69,784
Cash at bank	£980,043	£450,043	—	£907,882	—	£809,479	—	£2,216,204	—	£125,051	—	£95,157	—	£101,873	—	£19,741	£19,873	£61,379	£17,213	£25,065
Debtors	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£271,628	£74,861	£49,850	£47,196	£16,498
Stock	£3,160,414	£4,873,762	—	£2,919,651	—	£3,860,505	—	£2,299,083	—	£967,190	—	£254,120	—	£56,775	—	£84,113	—	—	—	—
Liabilities
Creditors within one year	£28,138,247	£30,388,068	—	£24,150,141	—	£18,468,658	—	£11,544,510	—	£5,836,797	—	£1,386,916	—	£694,861	—	—	£119,334	£83,599	£65,993	£83,552
Creditors after one year	£3,310,546	£394,823	—	£611,111	—	£0	—	—	—	£48,449	—	£186,149	—	—	—	—	—	—	—	—
Provisions	—	—	—	—	—	—	—	—	—	—	—	—	—	−£3,392	—	£0	—	£646	£691	£0
Net current assets	−£20,157,355	−£21,289,458	—	−£18,133,480	—	−£11,148,406	—	−£5,972,148	—	−£4,051,519	—	−£297,684	—	£75,671	—	£33,546	£12,725	£106,321	£41,086	−£13,768
Assets less current liabilities	−£16,699,875	−£17,368,019	—	−£13,496,369	—	−£7,199,333	—	−£3,954,644	—	−£2,867,525	—	£224,954	—	£93,521	—	£46,903	£21,219	£109,799	£44,843	−£12,425
Profit & loss
Turnover	£18,640,693	£28,521,204	—	£19,689,505	—	£20,193,483	—	£10,726,326	—	—	—	—	—	—	—	—	—	—	—	—
Gross profit	£4,583,674	£6,491,237	—	£2,644,094	—	£3,294,265	—	£2,112,881	—	—	—	—	—	—	—	—	—	—	—	—
Operating profit	−£1,687,123	−£2,872,607	—	−£6,354,543	—	−£3,185,690	—	−£1,025,388	—	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	−£2,247,579	−£3,655,362	—	−£6,903,978	—	−£3,224,982	—	−£1,038,670	—	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	−£2,247,579	−£3,655,362	—	−£6,903,978	—	−£3,298,858	—	−£1,035,278	—	−£2,940,508	—	£252,013	—	£88,776	—	—	—	—	—	—
People
Average employees	90	122	—	162	—	107	—	52	—	35	—	20	—	10	—	7	—	—	—	—
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