Rutland Trading Co Limited
Non-specialised wholesale trade · Chesterfield
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£8,608,896
Cash
£1,754,448
Turnover
£16,101,092
Profit / loss
£1,781,418
Current assets
£11,998,218
Creditors < 1 year
—
Equity
£8,608,896
Average employees
32
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 | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2014-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £8,608,896 | £7,298,199 | £6,447,622 | £5,025,714 | — | £3,756,691 | £2,833,507 | £2,104,666 | — | £1,133,283 | £659,625 | £375,771 | — |
| Equity | £8,608,896 | £7,298,199 | £6,447,622 | £5,025,714 | £4,307,230 | £3,756,691 | £2,833,507 | £2,104,666 | £1,715,056 | £1,133,283 | £659,625 | £375,771 | £402,477 |
| Assets | |||||||||||||
| Fixed assets | £976,590 | £993,417 | — | — | — | £870,614 | £903,243 | £880,100 | £864,695 | £890,394 | £922,307 | £949,222 | — |
| Intangible assets | £37,582 | £55,071 | — | — | — | £147,701 | £183,137 | £233,333 | £274,843 | £318,138 | £361,479 | — | — |
| Property, plant & equipment | £939,008 | £938,346 | — | — | — | £89,644 | £106,770 | £52,737 | £14,519 | £15,033 | £21,146 | £33,195 | — |
| Current assets | £11,998,218 | £9,791,520 | — | — | — | £3,671,110 | £2,987,430 | £2,653,168 | £2,081,690 | £2,048,218 | £1,983,876 | £2,493,735 | — |
| Cash at bank | £1,754,448 | £513,259 | — | — | — | £526,590 | £162,011 | £71,129 | £70,387 | £22,674 | £131,118 | £46,345 | — |
| Debtors | £5,180,317 | £4,766,503 | — | — | — | £1,711,379 | £1,284,405 | £1,306,233 | £1,159,397 | £975,390 | £1,026,927 | £1,177,097 | £511,709 |
| Stock | £5,063,453 | £4,511,758 | — | — | — | £1,433,141 | £1,541,014 | £1,275,806 | £851,906 | £1,050,154 | £825,831 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £2,066,140 | £109,232 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,001,046 | — |
| Provisions | £63,434 | £73,097 | — | — | — | £17,032 | £17,237 | £0 | — | — | — | — | — |
| Net current assets | £7,997,486 | £6,846,932 | — | — | — | £2,924,151 | £1,989,584 | £1,224,566 | £850,361 | £945,889 | −£262,682 | £427,595 | — |
| Assets less current liabilities | £8,974,076 | £7,840,349 | — | — | — | £3,794,765 | £2,892,827 | £2,104,666 | £1,715,056 | £1,836,283 | £659,625 | £1,376,817 | £402,477 |
| Profit & loss | |||||||||||||
| Turnover | £16,101,092 | £13,137,802 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £6,700,337 | £5,184,137 | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £2,349,052 | £1,311,747 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £2,223,458 | £1,236,482 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,781,418 | £970,577 | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 32 | 31 | — | — | — | 17 | 18 | 18 | 17 | 14 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2025-01-27
—
OutstandingFixed · created 2016-02-01
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OutstandingAll Assets · created 2014-11-04
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OutstandingShow 1 satisfied / released
All Assets · created 2012-04-02 · satisfied 2015-01-22
All monies
Satisfied