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Companies/01903864

Ruddington Homes Limited

Private Limited Company · Derby

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

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

Net assets
£9,086,437
Cash
£274,004
Turnover
£7,967,125
Profit / loss
£831,417
Current assets
£7,345,157
Creditors < 1 year
—
Equity
—
Average employees
166

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312019-03-31
Balance sheet
Net assets£9,086,437£8,591,269£8,789,822—————
Equity————£13,164,012£12,224,234£11,060,909£10,089,938
Assets
Fixed assets£7,384,199£7,714,172£8,021,186—————
Property, plant & equipment£7,384,199£7,714,172£8,021,186—————
Current assets£7,345,157£7,261,418£7,558,888—————
Cash at bank£274,004£134,338£147,278—————
Debtors£7,070,553£7,126,480£7,411,010—————
Stock£600£600£600—————
Liabilities
Creditors£5,459,505£6,142,621£6,509,227—————
Net current assets£1,885,652£1,118,797£1,049,661—————
Assets less current liabilities£9,269,851£8,832,969£9,070,847—————
Profit & loss
Turnover£7,967,125£5,978,424£5,729,453—————
Gross profit£7,671,439£5,749,634£5,547,017—————
Operating profit£1,110,973£333,617£956,247—————
Profit before tax£1,105,101−£203,473−£243,619—————
Profit / loss£831,417−£198,553−£241,250—————
People
Average employees166140121—————
Source evidenceView 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
Property · created 2010-07-22 · satisfied 2020-01-14
All monies
Satisfied
All Assets · created 2010-07-22 · satisfied 2020-01-14
All monies
Satisfied
Floating · created 1989-04-28 · satisfied 2010-06-23
All monies
Satisfied
Floating · created 1985-07-11 · satisfied 2010-06-23
All monies
Satisfied