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Companies/00409528

Rutherford Construction Company Limited

Private Limited Company · Cranbrook

ActiveUnited KingdomIncorporated 1946Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,848,013
Cash
£18,356
Turnover
—
Profit / loss
—
Current assets
£39,261
Creditors < 1 year
—
Equity
£1,848,013
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-312014-12-312013-12-312012-12-312008-12-312007-12-31
Balance sheet
Net assets£1,848,013£1,938,434£1,944,152£1,952,138£1,917,542£949,286£954,799£1,377,694£1,387,532——£1,587,262£1,586,428£1,574,704£86,067£152,334
Equity£1,848,013£1,938,434£1,944,152£1,952,138£1,917,542£949,286£954,799£1,377,694£1,387,532£1,585,331£1,584,540£1,587,262£1,586,428£1,574,704£86,067£152,334
Assets
Fixed assets£2,501,031£2,501,375£2,503,235£2,504,704£2,500,808£1,080,073£1,080,173£1,580,273£1,580,373£1,580,000£1,580,622£1,581,558£1,582,494£1,583,430£39,108£96,677
Property, plant & equipment£1,031£1,375£3,235£4,704£808£73£173£273£373£0£1,500,622£1,501,558£1,502,494£1,503,430£39,108£96,677
Current assets£39,261£21,858£21,317£34,180£37,516£166,803£108,498£79,060£70,546£53,017£38,878£55,463£42,561£15,425£230,614£254,611
Cash at bank£18,356£953£412£9,340£10,331£9,058£8,558£3,347£5,361£2,789£2,252£2,971£5,991£0£500£500
Debtors£20,905£20,905£20,905£24,840£27,185£157,745£99,940£75,713£65,185£50,228£36,626£52,492£36,570£15,425£105,875£132,762
Liabilities
Creditors within one year———————————£49,447£38,128£23,474——
Provisions£507,581£507,581£507,581£507,581£507,581£100,761£100,761£195,832£195,832——£312£499£677—£1,357
Net current assets−£135,437−£45,360−£51,502−£44,985−£75,685−£30,026−£24,613−£6,747£2,991£5,331£3,918£6,016£4,433−£8,049£52,679£77,314
Assets less current liabilities£2,365,594£2,456,015£2,451,733£2,459,719£2,425,123£1,050,047£1,055,560£1,573,526£1,583,364£1,585,331£1,584,540£1,587,574£1,586,927£1,575,381£91,787£173,991
People & pay
Average employees2222222222——————
Source evidenceView filing View filing View filing View filing View filing View filing 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 charges
Show 4 satisfied / released
All Assets · created 1992-04-24 · satisfied 2011-07-05
All monies
Satisfied
Unknown · created 1983-10-14 · satisfied 2011-07-05
All monies
Satisfied
Property · created 1951-11-29 · satisfied 2011-07-05
All monies
Satisfied
All Assets · created 1949-12-14 · satisfied 2024-10-11
All monies
Satisfied