Ruskinvest Limited
Private Limited Company · St. Helens
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£757,620
Cash
£335,949
Turnover
—
Profit / loss
—
Current assets
£395,678
Creditors < 1 year
—
Equity
£757,620
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £757,620 | £658,936 | £690,008 | £552,766 | £370,578 | £491,249 | £410,499 | £318,057 | £285,711 | £226,006 | £135,770 | £150,378 | £140,097 | £123,712 |
| Equity | £757,620 | £658,936 | £690,008 | £552,766 | £370,578 | £491,249 | £410,499 | £318,057 | £285,711 | £226,006 | £135,770 | £150,378 | £140,097 | £123,712 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £923,664 | £746,583 | £80,490 | £92,204 | £88,580 | £49,692 | £1,681 | £665,032 | £678,080 | £658,161 | £656,063 |
| Property, plant & equipment | £882,631 | £965,288 | £1,110,604 | £923,664 | £746,583 | £80,490 | £92,204 | £88,580 | £49,692 | £1,681 | £665,032 | £678,080 | £658,161 | £656,063 |
| Current assets | £395,678 | £211,556 | £248,701 | £605,730 | £386,768 | £625,159 | £540,042 | £431,383 | £436,174 | £420,247 | £64,126 | £51,984 | £64,462 | £58,685 |
| Cash at bank | £335,949 | £156,138 | £199,661 | £352,998 | £35,428 | £99,393 | £66,625 | £47,282 | £49,973 | £66,977 | £40,843 | £25,739 | £44,144 | £16,359 |
| Debtors | £44,144 | £36,901 | £48,790 | £252,507 | £351,256 | — | — | — | — | — | £14,006 | £20,913 | £15,058 | £34,413 |
| Stock | £15,585 | £18,517 | £250 | £225 | £84 | £3,084 | £10,296 | £7,628 | £8,460 | £7,787 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £976,628 | £762,773 | £214,400 | £221,747 | £201,906 | £200,155 | £195,922 | £593,388 | £579,686 | £582,526 | £591,036 |
| Net current assets | −£111,500 | −£286,841 | −£420,596 | −£370,898 | −£376,005 | — | — | — | — | — | −£529,262 | −£527,702 | −£518,064 | −£532,351 |
| Assets less current liabilities | £771,131 | £678,447 | £690,008 | £552,766 | £370,578 | £491,249 | £410,499 | £318,057 | £285,711 | £226,006 | £135,770 | £150,378 | £140,097 | £123,712 |
| People & pay | ||||||||||||||
| Average employees | 45 | 43 | 41 | 30 | 30 | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2022-05-10
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-03-09 · satisfied 2022-07-21
—
SatisfiedFloating · created 2011-05-31 · satisfied 2022-07-13
All monies
SatisfiedAll Assets · created 2011-04-19 · satisfied 2022-07-13
All monies
Satisfied