Bob Rudd Limited
Renting and leasing of media entertainment equipment · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Group accounts
Net assets
£1,872,636
Cash
£160,755
Turnover
—
Profit / loss
£684,962
Current assets
£1,433,332
Creditors < 1 year
£4,749,732
Equity
£1,872,636
Average employees
146
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Group | 2024-05-31Group | 2023-05-31Group | 2022-05-31Group | 2021-05-31 | 2020-05-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £1,872,636 | £1,580,774 | — | — | — | — |
| Equity | £1,872,636 | £1,580,774 | — | — | — | — |
| Assets | ||||||
| Fixed assets | £7,892,376 | £7,520,621 | — | — | — | — |
| Property, plant & equipment | £7,887,376 | £7,515,621 | — | — | £4,408,206 | — |
| Current assets | £1,433,332 | £2,064,055 | — | — | — | — |
| Cash at bank | £160,755 | £153,577 | £34,866 | £302,628 | — | — |
| Debtors | — | — | — | — | £0 | — |
| Liabilities | ||||||
| Creditors within one year | £4,749,732 | £5,166,705 | — | — | — | — |
| Net current assets | −£3,316,400 | −£3,102,650 | — | — | — | — |
| Assets less current liabilities | £4,575,976 | £4,417,971 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £2,704,278 | — |
| Gross profit | — | — | — | — | £214,986 | — |
| Operating profit | — | — | — | — | −£32,626 | — |
| Profit before tax | £952,907 | £1,034,181 | — | — | −£181,894 | — |
| Profit / loss | £684,962 | £653,135 | — | — | £272,100 | £261,600 |
| People | ||||||
| Average employees | 146 | 135 | — | — | 0 | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-01-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-10-30 · satisfied 2019-12-19
—
Satisfied