Rutherford Enterprises Ltd
Other letting and operating of own or leased real estate · Abergele
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£259,042
Cash
£60,262
Turnover
—
Profit / loss
—
Current assets
£306,936
Creditors < 1 year
£162,755
Equity
£259,042
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £259,042 | £203,052 | £185,242 | £135,883 | £36,050 | £5,613 | £9,437 | £8,150 | £29,983 | −£39,754 | −£37,230 | — |
| Equity | £259,042 | £203,052 | £185,242 | £135,883 | £36,050 | £5,613 | £9,437 | £8,150 | £29,983 | −£39,754 | −£37,230 | −£20,921 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | £1,032,297 | £168,521 | £606,062 | £609,861 | £612,336 | £195,475 | £196,230 | £376,575 | — |
| Intangible assets | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,616,082 | £1,624,806 | £1,622,213 | £1,032,297 | — | — | — | — | — | — | £376,575 | £302,407 |
| Current assets | £306,936 | £270,560 | £45,695 | £392,488 | £170,460 | £38,308 | £45,235 | £41,019 | £11,021 | £6,530 | £3,407 | £548 |
| Cash at bank | £60,262 | £33,221 | £23,972 | £57,296 | — | — | — | — | — | — | £3,304 | £390 |
| Debtors | £36,674 | £27,339 | £21,723 | £335,192 | — | — | — | — | — | — | £103 | £158 |
| Liabilities | ||||||||||||
| Creditors within one year | £162,755 | £180,970 | — | £282,656 | £143,139 | £178,037 | £201,879 | £203,454 | £236,813 | £43,593 | £417,212 | £323,876 |
| Creditors after one year | £1,498,264 | £1,506,206 | — | £1,006,246 | £159,757 | £459,757 | £459,160 | £459,160 | £0 | £200,000 | — | — |
| Provisions | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £144,181 | £89,590 | −£127,610 | £109,832 | £27,321 | −£139,729 | £155,535 | £161,326 | £225,458 | −£35,984 | −£413,805 | −£323,328 |
| Assets less current liabilities | £1,760,263 | £1,714,396 | £1,494,603 | £1,142,129 | £195,842 | £466,333 | £454,326 | £451,010 | £29,983 | £160,246 | −£37,230 | −£20,921 |
| People & pay | ||||||||||||
| Average employees | 3 | 1 | 1 | 1 | 0 | 0 | 1 | 1 | — | — | — | — |
| 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
5 outstanding chargesFixed · created 2023-09-19
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OutstandingFixed · created 2022-04-29
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OutstandingUnknown · created 2022-04-22
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OutstandingFixed · created 2021-12-08
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OutstandingFixed · created 2020-03-12
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OutstandingShow 1 satisfied / released
Unknown · created 2017-12-08 · satisfied 2020-03-12
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Satisfied