Ruskin Glass Centre Limited
Other letting and operating of own or leased real estate · Stroud
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
−£177,522
Cash
£214,250
Turnover
—
Profit / loss
—
Current assets
£229,008
Creditors < 1 year
—
Equity
−£177,522
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£177,522 | −£185,976 | −£208,652 | — | — | — | — | — | — | — | — | — | — | — | — |
| Equity | −£177,522 | −£185,976 | −£208,652 | −£217,020 | −£218,656 | −£219,335 | −£196,899 | −£177,759 | −£243,990 | −£286,474 | −£321,456 | −£283,112 | −£237,592 | −£231,567 | −£57,719 |
| Assets | |||||||||||||||
| Property, plant & equipment | £508,305 | £592,624 | £670,566 | £749,902 | £757,298 | £833,027 | £909,608 | £986,887 | £1,060,949 | £1,136,079 | £1,213,150 | £1,290,468 | £1,368,423 | £1,436,734 | £1,514,720 |
| Current assets | £229,008 | £186,674 | £149,089 | £54,044 | £71,184 | £44,874 | £71,607 | £90,301 | £186,170 | £90,810 | £61,009 | £60,243 | £145,918 | £67,106 | £154,247 |
| Cash at bank | £214,250 | £131,975 | £120,607 | £15,322 | £36,521 | £29,098 | £57,617 | £77,313 | £159,992 | £33,066 | £16,277 | £20,246 | £26,089 | £79,309 | £45,297 |
| Debtors | £14,758 | £54,699 | £28,482 | £38,722 | £34,663 | £15,776 | £13,990 | £12,988 | £26,178 | £57,744 | £44,732 | £39,997 | £119,829 | −£12,203 | £108,950 |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,595,615 | £1,633,823 | £1,751,933 | £1,735,407 | £1,726,686 |
| Net current assets | −£685,827 | −£778,600 | −£879,218 | −£966,922 | −£975,954 | −£1,052,362 | −£1,106,507 | −£1,164,646 | −£1,304,939 | −£1,422,553 | −£1,534,606 | −£1,573,580 | −£1,606,015 | −£1,668,301 | −£1,572,439 |
| Assets less current liabilities | −£177,522 | −£185,976 | −£208,652 | −£217,020 | −£218,656 | −£219,335 | −£196,899 | −£177,759 | −£243,990 | −£286,474 | −£321,456 | −£283,112 | −£237,592 | −£231,567 | −£57,719 |
| People & pay | |||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2010-01-21
All monies
Outstanding