Rush Energy Drinks Ltd
Manufacture of flat glass · Preston
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£18,797
Cash
£3,253
Turnover
—
Profit / loss
—
Current assets
£257,017
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£18,797 | −£37,302 | −£36,879 | −£4,451 | £24,267 | £35,331 | £106,950 | £100,209 | £106,769 | £93,323 | £96,858 | −£7,873 | £12,840 |
| Equity | — | — | — | — | — | £35,331 | £106,950 | £100,209 | £106,769 | £93,323 | £96,858 | −£7,873 | £12,840 |
| Assets | |||||||||||||
| Fixed assets | £15,244 | £12,751 | £23,357 | £34,581 | £42,703 | £53,302 | £63,901 | £73,949 | £84,567 | £95,379 | £101,152 | — | — |
| Intangible assets | £8,171 | £10,894 | £21,499 | £32,104 | £42,703 | £53,302 | £63,901 | £73,949 | £84,513 | £95,077 | — | — | — |
| Property, plant & equipment | £7,073 | £1,857 | £1,858 | £2,477 | — | £0 | £0 | £0 | £54 | £302 | £793 | £1,685 | £2,290 |
| Current assets | £257,017 | £199,723 | £231,596 | £214,950 | £222,819 | £274,944 | £345,703 | £181,995 | £152,494 | £115,619 | £119,977 | £99,542 | £72,473 |
| Cash at bank | £3,253 | £2,683 | £56 | £1,083 | £57 | £56 | £19,421 | £72 | £709 | £37 | £42 | £34,378 | £29,114 |
| Debtors | £137,656 | £75,522 | £106,517 | — | — | £35,909 | £79,298 | £33,879 | £46,936 | £30,897 | £79,878 | £41,776 | £43,359 |
| Stock | £116,108 | £121,518 | £125,023 | £174,674 | £192,805 | £226,534 | £214,185 | £134,457 | £84,724 | £52,185 | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £151,421 | £114,918 | £138,088 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £106,546 | £119,097 | — | — | — | — | — | £78,601 | £109,100 | £61,465 |
| Creditors after one year | — | — | — | £147,436 | £122,158 | — | — | — | — | — | £45,670 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | £458 |
| Net current assets | £105,596 | £84,805 | £93,508 | £108,404 | £103,722 | £135,039 | £136,186 | £80,278 | £35,729 | £28,223 | £41,376 | −£9,558 | £11,008 |
| Assets less current liabilities | £120,840 | £97,556 | £116,865 | £142,985 | £146,425 | £188,341 | £200,087 | £154,227 | £120,296 | £123,602 | £142,528 | −£7,873 | £13,298 |
| People | |||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 3 | 2 | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2023-07-19
—
OutstandingAll Assets · created 2015-05-18
—
OutstandingShow 2 satisfied / released
Fixed · created 2015-03-11 · satisfied 2019-07-04
—
SatisfiedFixed · created 2014-06-13 · satisfied 2019-07-04
—
Satisfied