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Companies/01504837

Rusestar Limited

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 1980Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£1,743,678
Cash
£44,998
Turnover
—
Profit / loss
—
Current assets
£2,036,372
Creditors < 1 year
£309,745
Equity
£1,743,678
Average employees
20

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2014-04-29GBP · unknown2013-04-30GBP · unknown
Balance sheet
Net assets£1,743,678£1,835,982£1,947,422£2,001,157£1,901,574£1,807,520£1,795,957£1,791,463£1,787,016£1,768,314£1,738,977—£1,715,082£1,839,625
Equity£1,743,678£1,835,982£1,947,422£2,001,157£1,901,574£1,807,520£1,795,957£1,791,463£1,787,016£1,768,314————
Assets
Property, plant & equipment£17,051£31,296£44,791£56,106£71,714£87,097£101,792£125,501£141,737£38,028£54,875£73,387£73,387£91,898
Current assets£2,036,372£2,064,815£2,260,006£2,447,581£2,305,684£2,088,642£2,145,680£2,075,428£2,105,072£2,217,933£2,152,845—£2,236,171£2,325,411
Cash at bank£44,998£50,976£77,139£119,335£167,627£124,974£39,537£41,759£17,495£17,862£17,380—£7,658£7,477
Debtors£22,323£18,283£18,994£19,468£20,076£20,707£21,131£17,225£34,397£29,867£16,697—£15,775£121,753
Stock£1,969,051£1,995,556£2,163,873£2,308,778£2,117,981£1,942,961£2,085,012£2,016,444£2,053,180£2,170,204————
Liabilities
Creditors within one year£309,745£256,301£351,137£484,307£434,157£368,219£451,515£409,466£459,793£487,647£468,743—£594,476£551,591
Creditors after one year—£3,828£6,238£18,223£41,667————————£12,593
Provisions—————————————£13,500
Net current assets£1,726,627£1,808,514£1,908,869£1,963,274£1,871,527£1,720,423£1,694,165£1,665,962£1,645,279£1,730,286£1,684,102—£1,641,695£1,773,820
Assets less current liabilities£1,743,678£1,839,810£1,953,660£2,019,380£1,943,241£1,807,520———————£1,865,718
People
Average employees20191816161616161616————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 4 satisfied / released
Fixed · created 2003-04-01 · satisfied 2018-06-14
All monies
Satisfied
All Assets · created 1994-06-28 · satisfied 2018-04-30
All monies
Satisfied
Unknown · created 1988-09-12 · satisfied 2004-02-17
All monies
Satisfied
All Assets · created 1987-04-21 · satisfied 1994-07-27
All monies
Satisfied