Rugbi Environmental Ltd
Private Limited Company · Porthcawl
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
−£332,106
Cash
£397
Turnover
—
Profit / loss
—
Current assets
£36,186
Creditors < 1 year
£275,939
Equity
−£332,106
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-12-31GBP · unknown | 2022-12-31GBP · 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 | −£332,106 | −£246,289 | £41,282 | £35,588 | £42,661 | £46,971 | £50,599 | £49,188 | £21,403 |
| Equity | −£332,106 | −£246,289 | £41,282 | £35,588 | £42,661 | £46,971 | £50,599 | £49,188 | £21,403 |
| Assets | |||||||||
| Fixed assets | £4,282 | £5,289 | £6,528 | — | — | — | — | — | — |
| Property, plant & equipment | £4,282 | £5,289 | £6,528 | £6,894 | £8,464 | £11,285 | £16,547 | £22,812 | £21,416 |
| Current assets | £36,186 | £53,102 | £393,532 | £213,314 | £463,815 | £348,387 | £273,204 | £151,445 | £41,584 |
| Cash at bank | £397 | £351 | £76,777 | £35,046 | £139,495 | £31,320 | £8,718 | £11,249 | £5,916 |
| Debtors | £35,789 | £52,751 | £316,755 | £178,268 | £324,320 | £317,067 | £264,486 | £140,196 | £35,668 |
| Liabilities | |||||||||
| Creditors within one year | £275,939 | £164,212 | £185,664 | £71,313 | £288,688 | £311,245 | £234,367 | £117,177 | £41,597 |
| Creditors after one year | £96,635 | £140,468 | £173,114 | £113,307 | £140,930 | £1,456 | £4,785 | £7,892 | — |
| Net current assets | −£239,753 | −£111,110 | £207,868 | £142,001 | £175,127 | £37,142 | £38,837 | £34,268 | −£13 |
| Assets less current liabilities | −£235,471 | −£105,821 | £214,396 | £148,895 | £183,591 | £48,427 | £55,384 | £57,080 | £21,403 |
| People | |||||||||
| Average employees | — | — | 0 | — | 0 | 1 | 4 | 3 | 1 |
| Source evidence | 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
All Assets · created 2019-03-28 · satisfied 2026-03-10
—
Satisfied