J.m. Rush & Co. Limited
Private Limited Company · Gerrards Cross
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,382,082
Cash
—
Turnover
—
Profit / loss
—
Current assets
£39,615
Creditors < 1 year
£7,368
Equity
£1,382,082
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,382,082 | £1,401,895 | £1,428,360 | £1,412,627 | £1,179,140 | £1,193,380 | £1,170,700 | £1,126,700 | £951,140 | £929,580 | £782,880 | £783,420 | £792,100 | £629,300 | £635,620 | £645,560 |
| Equity | £1,382,082 | £1,401,895 | £1,428,360 | £1,412,627 | £1,179,140 | £1,193,380 | £1,170,700 | £1,126,700 | £951,140 | £929,580 | £782,880 | £783,420 | £792,100 | £629,300 | £635,620 | £645,560 |
| Assets | ||||||||||||||||
| Fixed assets | £1,354,970 | £1,354,970 | £1,040,374 | £1,066,374 | £1,189,510 | £960,702 | £960,702 | £976,772 | £1,076,773 | £1,076,789 | £1,106,371 | £925,911 | £767,420 | £901,433 | £658,070 | £658,093 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £925,911 | £767,420 | £901,433 | £658,070 | £658,093 |
| Current assets | £39,615 | £54,524 | £403,162 | £434,114 | £237,665 | £286,888 | £271,116 | £223,948 | £88,743 | £87,858 | £303 | £54,184 | £142,595 | £12,437 | £24,756 | £31,718 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £54,079 | £142,490 | £11,032 | £23,151 | £30,193 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £105 | £105 | £105 | £105 | £105 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £7,368 | £3,556 | £12,739 | £86,408 | £248,035 | £54,210 | £61,118 | £74,125 | £214,376 | £235,277 | £323,794 | £196,675 | £117,915 | £284,570 | £47,206 | — |
| Net current assets | £32,247 | £50,968 | £390,423 | £347,706 | −£10,370 | £232,678 | £209,998 | £149,928 | −£125,633 | £147,209 | −£323,491 | −£142,491 | £24,680 | −£272,133 | −£22,450 | −£12,533 |
| Assets less current liabilities | £1,387,217 | £1,405,938 | £1,430,797 | £1,414,080 | £1,179,140 | £1,193,380 | £1,170,700 | £1,126,700 | £951,140 | £929,580 | £782,880 | £783,420 | £792,100 | £629,300 | £635,620 | £645,560 |
| People | ||||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 4 | 2 | 2 | 2 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 1997-11-25
All monies
Outstanding