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Rutherford Ide Limited

Private Limited Company · Southampton

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£813,711
Cash
£3,954
Turnover
—
Profit / loss
—
Current assets
£970,246
Creditors < 1 year
£339,589
Equity
£813,711
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-02-292015-02-28
Balance sheet
Net assets£813,711£951,862£1,103,305£906,013£1,021,225£915,471£927,361£1,101,083£1,530,805−£20,914£52,878
Equity£813,711£951,862£1,103,305£906,013£1,021,225£915,471£927,361£1,101,083£1,530,805−£20,914—
Assets
Fixed assets£343,004£337,995£77,962£103,949£2,722£3,629£19,155£1———
Property, plant & equipment£343,003£337,994£77,961£103,948£2,721£3,628£19,154————
Current assets£970,246£1,260,598£3,147,186£2,149,370£1,310,566£1,110,396£1,054,325£1,288,824£1,756,324£110,862£94,859
Cash at bank£3,954£45,944£38,161£48,860£160,792£4,787£110,815£980,761£1,121,150£23,763£51,312
Debtors£966,292£1,214,654£3,109,025£2,100,510£1,149,774£1,105,609£943,510£308,063£635,174£87,099£43,547
Liabilities
Creditors within one year£339,589£500,910£314,082£379,441£141,663£198,554£146,119£187,742£225,520£131,778£41,981
Creditors after one year£159,950£145,821£1,807,761£967,865£150,400——————
Net current assets£630,657£759,688£2,833,104£1,769,929£1,168,903£911,842£908,206£1,101,082£1,530,804−£20,916£52,878
Assets less current liabilities£973,661£1,097,683£2,911,066£1,873,878£1,171,625£915,471—————
People & pay
Average employees110111224——
Source evidenceView 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

0 outstanding charges

No charges available in our records.