Ruby Vehicle Rentals Limited
Renting and leasing of trucks and other heavy vehicles · Biggin Hill
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£918,985
Cash
£414,986
Turnover
—
Profit / loss
—
Current assets
£645,761
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £918,985 | £889,361 | £883,241 | — | £759,874 | £724,573 | £646,056 | £479,743 | £367,249 | £202,725 | £68,206 | £13,583 |
| Equity | — | — | — | — | — | — | — | £479,743 | £367,249 | £202,725 | £68,206 | — |
| Assets | ||||||||||||
| Fixed assets | £1,601,451 | £1,730,417 | — | — | — | — | — | — | — | — | £209,286 | — |
| Property, plant & equipment | £1,601,450 | £1,730,417 | £1,295,930 | £1,205,914 | £1,256,591 | £1,377,863 | £1,407,967 | £1,392,307 | £1,135,350 | £851,787 | £209,286 | £68,162 |
| Current assets | £645,761 | £603,671 | £574,854 | £576,979 | £590,087 | £233,202 | £296,910 | £296,218 | £221,535 | £207,247 | £54,897 | £11,574 |
| Cash at bank | £414,986 | £399,440 | £355,051 | £420,465 | £327,984 | £113,696 | £138,503 | £94,803 | £64,485 | £32,044 | £7,351 | £3,132 |
| Debtors | £175,689 | £149,145 | — | — | — | £119,506 | £158,407 | £201,415 | £157,050 | £175,203 | £47,546 | £8,442 |
| Stock | £55,086 | £55,086 | £64,690 | £64,440 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £524,287 | £471,636 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £361,362 | £416,238 | £315,637 | £345,645 | £392,782 | £410,672 | £322,571 | £246,248 | £16,874 | £3,220 |
| Creditors after one year | — | — | £454,028 | £404,296 | £623,483 | £409,847 | £553,927 | £686,322 | £604,905 | £558,142 | £164,249 | £50,979 |
| Provisions | — | — | £172,153 | — | £147,684 | £131,000 | £112,112 | £111,788 | £62,160 | £51,919 | £14,854 | £11,954 |
| Net current assets | £121,474 | £132,035 | £213,492 | — | £274,450 | −£112,443 | −£95,872 | −£114,454 | −£101,036 | −£39,001 | £38,023 | £8,354 |
| Assets less current liabilities | £1,722,925 | £1,862,452 | £1,509,422 | — | £1,531,041 | £1,265,420 | £1,312,095 | £1,277,853 | £1,034,314 | £812,786 | £247,309 | £76,516 |
| People | ||||||||||||
| Average employees | 2 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 1 | 0 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-05-11
—
OutstandingFixed · created 2014-06-25
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OutstandingShow 1 satisfied / released
Fixed · created 2015-10-28 · satisfied 2020-04-21
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Satisfied