La Rustica Doncaster Ltd
Manufacture of flat glass · Doncaster
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£377,928
Cash
£324
Turnover
—
Profit / loss
—
Current assets
£14,623
Creditors < 1 year
£393,343
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£377,928 | −£263,470 | −£148,004 | £660 | £20,227 | £946 |
| Equity | — | — | — | — | £20,227 | £946 |
| Assets | ||||||
| Property, plant & equipment | £7,747 | £10,330 | £13,168 | £28,979 | £35,738 | £16,123 |
| Current assets | £14,623 | £27,499 | £21,552 | £41,055 | £49,987 | £28,976 |
| Cash at bank | £324 | £14,224 | £5,861 | £17,578 | £47,012 | £25,437 |
| Debtors | £599 | £695 | £301 | £18,197 | £0 | £1,089 |
| Stock | £13,700 | £12,580 | £15,390 | £5,280 | £2,975 | £2,450 |
| Liabilities | ||||||
| Creditors within one year | £393,343 | £287,335 | £161,751 | £41,668 | £32,726 | £11,653 |
| Creditors after one year | £6,955 | £13,964 | £20,973 | £27,706 | £32,772 | £32,500 |
| Net current assets | −£378,720 | −£259,836 | −£140,199 | −£613 | £17,261 | £17,323 |
| Assets less current liabilities | −£370,973 | −£249,506 | −£127,031 | £28,366 | £52,999 | £33,446 |
| People & pay | ||||||
| Average employees | 12 | 11 | 14 | 15 | 8 | 8 |
| 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 2022-07-29
—
Outstanding