Rufford Makers & Co Limited
Other business support service activities n.e.c. · West Midlands
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£6,522
Cash
£720
Turnover
—
Profit / loss
—
Current assets
£56,449
Creditors < 1 year
—
Equity
£6,522
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £6,522 | £6,485 | £6,460 | — | — | — | — | — | — | — | — | — | — | — | — | £4 |
| Equity | £6,522 | £6,485 | £6,460 | £7,510 | £12,184 | £1,859 | £47 | £43 | £18,250 | £16,004 | £15,562 | £115 | £330 | £67 | £826 | £4 |
| Assets | ||||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — | £10,630 | £0 | — | — |
| Current assets | £56,449 | £57,472 | £58,732 | £65,260 | £42,276 | £12,613 | £6,744 | £15,059 | — | — | £52,168 | £28,052 | — | — | — | £16,255 |
| Cash at bank | £720 | £153 | £413 | £318 | £402 | £485 | £63 | £0 | — | — | £494 | £0 | — | — | — | £3,292 |
| Debtors | £55,729 | £57,319 | £58,319 | £64,942 | £41,874 | £12,128 | £6,681 | £15,059 | £26,314 | £33,304 | £51,674 | £28,052 | £8,786 | £16,947 | £11,876 | £12,963 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £27,937 | £19,086 | £16,880 | £11,050 | — |
| Net current assets | £6,522 | £6,485 | £6,460 | £7,510 | £12,184 | £1,859 | £47 | £43 | £18,250 | £16,004 | £15,562 | £115 | −£10,300 | £67 | £826 | £4 |
| Assets less current liabilities | £6,522 | £6,485 | £6,460 | £7,510 | £12,184 | £1,859 | £47 | £43 | £18,250 | £16,004 | £15,562 | £115 | £330 | £67 | £826 | £4 |
| People & pay | ||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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 chargesAll Assets · created 2006-12-18
All monies
Outstanding