Ruptura Infosecurity Limited
Manufacture of flat glass · High Wycombe
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-04 · GBP · Company accounts
Net assets
£521,386
Cash
£627,748
Turnover
—
Profit / loss
—
Current assets
£924,138
Creditors < 1 year
£420,816
Equity
£521,386
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-0410 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 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £521,386 | £242,398 | £148,273 | £164,513 | £44,790 | £11,677 | £16,161 |
| Equity | £521,386 | £242,398 | — | — | £44,790 | £11,677 | £16,161 |
| Assets | |||||||
| Fixed assets | — | — | £12,072 | £12,434 | £9,864 | £6,733 | £1,466 |
| Intangible assets | — | — | £14 | £57 | £99 | £142 | £0 |
| Property, plant & equipment | £19,453 | £22,934 | £12,058 | £12,377 | £9,765 | £6,591 | £1,466 |
| Current assets | £924,138 | £541,538 | £236,295 | £283,670 | £183,600 | £61,078 | £45,412 |
| Cash at bank | £627,748 | £245,206 | £154,825 | £196,702 | £172,913 | £52,068 | £28,702 |
| Debtors | £296,390 | £296,332 | £81,470 | £86,968 | £10,687 | £9,010 | £16,710 |
| Liabilities | |||||||
| Creditors within one year | £420,816 | £311,497 | £100,094 | £131,591 | £98,674 | £56,134 | £30,717 |
| Creditors after one year | £1,389 | £10,577 | — | — | £50,000 | £0 | — |
| Net current assets | £503,322 | £230,041 | £136,201 | £152,079 | £84,926 | £4,944 | £14,695 |
| Assets less current liabilities | £522,775 | £252,975 | — | — | £94,790 | £11,677 | — |
| People & pay | |||||||
| Average employees | 13 | 8 | 8 | 1 | 1 | 1 | 1 |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2025-12-03
—
Outstanding