Rula Developments Limited
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£7,103,131
Cash
£1,999,067
Turnover
£4,857,579
Profit / loss
−£262,347
Current assets
£9,643,130
Creditors < 1 year
£2,705,542
Equity
£7,103,131
Average employees
5
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 | 2023-04-01GBP · company | 2023-03-31GBP · unknown | 2022-01-02GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £7,103,131 | £10,436,353 | £6,602,959 | £6,602,959 | — | — | — | — | — | — |
| Equity | £7,103,131 | £10,436,353 | £6,602,959 | £6,602,959 | −£267,464 | −£267,464 | −£620,924 | −£215,621 | £219,970 | −£413,759 |
| Assets | ||||||||||
| Fixed assets | £165,543 | £66,823 | — | £78,778 | — | £85,645 | £1,585 | £2,592 | £7,642 | £12,854 |
| Property, plant & equipment | £165,539 | £66,818 | — | £78,774 | — | £85,643 | £1,583 | £2,590 | £7,641 | £12,853 |
| Current assets | £9,643,130 | £14,026,101 | — | £11,327,406 | — | £1,935,085 | £363,942 | £612,236 | £2,691,745 | £607,807 |
| Cash at bank | £1,999,067 | £9,538,383 | £1,548,254 | £1,548,254 | — | £86,086 | £51,116 | £13,474 | £41,960 | £23,542 |
| Debtors | — | — | — | — | — | £956,462 | £137,890 | £598,762 | £2,393,859 | £177,702 |
| Stock | £4,143,046 | £1,747,047 | — | £3,830,829 | — | — | £174,936 | £0 | £255,926 | £406,563 |
| Liabilities | ||||||||||
| Creditors within one year | £2,705,542 | £3,656,571 | — | £4,803,225 | — | £2,288,194 | £986,451 | £830,449 | — | — |
| Net current assets | £6,937,588 | £10,369,530 | — | £6,524,181 | — | −£353,109 | −£622,509 | −£218,213 | £212,328 | −£426,613 |
| Assets less current liabilities | £7,103,131 | £10,436,353 | — | £6,602,959 | — | −£267,464 | −£620,924 | −£215,621 | £219,970 | −£413,759 |
| Profit & loss | ||||||||||
| Turnover | £4,857,579 | £57,752,405 | — | £52,958,354 | — | — | — | — | — | — |
| Gross profit | £272,875 | £10,505,825 | — | £11,017,169 | — | — | — | — | — | — |
| Operating profit | −£448,761 | £8,719,333 | — | £8,761,665 | — | — | — | — | — | — |
| Profit before tax | −£346,787 | £6,848,753 | — | £8,482,988 | — | — | — | — | — | — |
| Profit / loss | −£262,347 | £5,217,724 | — | £6,870,423 | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 5 | 4 | — | 4 | — | — | — | — | — | 3 |
| Source evidence | 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 chargesShow 1 satisfied / released
Fixed · created 2020-07-17 · satisfied 2021-06-12
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Satisfied