Rusper Village Stores Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Horsham
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£56,298
Cash
£23,432
Turnover
—
Profit / loss
—
Current assets
£53,286
Creditors < 1 year
—
Equity
—
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £56,298 | £99,042 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | — | — | £98,986 | £98,877 | £89,922 | £76,377 | £75,814 | £76,704 | £77,792 | £81,354 | £77,914 | — | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | £23,969 | £28,260 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £23,969 | £28,260 | £32,787 | £33,870 | £20,455 | £10,771 | £12,932 | £15,570 | £11,499 | £8,843 | £9,691 | £9,691 | £10,236 | £10,071 | £11,956 |
| Current assets | £53,286 | £88,311 | £82,205 | £79,137 | £85,028 | £80,461 | £77,017 | £73,362 | £76,098 | £87,678 | £86,433 | — | — | — | — |
| Cash at bank | £23,432 | £61,510 | £57,514 | £52,669 | £60,982 | £46,362 | £54,409 | £50,963 | £51,367 | £63,317 | £65,401 | — | — | — | — |
| Debtors | £3,329 | £2,074 | £1,775 | £1,860 | £3,764 | £9,066 | £1,420 | £1,084 | £1,201 | £1,551 | £1,729 | — | — | — | — |
| Stock | £26,525 | £24,727 | — | — | £20,282 | £25,033 | £21,188 | £21,315 | £23,530 | £22,810 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £20,957 | £17,529 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £16,006 | £14,130 | £15,561 | — | — | — | — | — | £18,210 | — | — | — | — |
| Net current assets | £32,329 | £70,782 | £66,199 | £65,007 | £69,467 | £65,606 | £62,882 | £61,134 | £66,293 | £72,511 | £68,223 | — | — | — | — |
| Assets less current liabilities | £56,298 | £99,042 | £98,986 | £98,877 | £89,922 | £76,377 | £75,814 | £76,704 | £77,792 | £81,354 | £77,914 | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 15 | 13 | — | — | — | 8 | 8 | 8 | 7 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 1994-11-10
All monies
OutstandingAll Assets · created 1991-05-01
All monies
Outstanding