Head Ruddy Limited

Other letting and operating of own or leased real estate · Gloucester

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£14,076,411

Cash

£132,604

Turnover

—

Profit / loss

—

Current assets

£392,781

Creditors < 1 year

£8,218,152

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-31	2017-03-31	2016-03-31
Balance sheet
Net assets	£14,076,411	£12,968,696	—	£16,018,588	£16,067,533	£15,945,015	£8,774,740	£8,307,472	£8,202,363	£2,468,668
Equity	—	—	—	£16,018,588	£16,067,533	£15,945,015	£8,774,740	£8,307,472	£8,202,363	£2,468,668
Assets
Fixed assets	£27,056,334	£26,754,559	£25,694,673	£23,650,130	£21,339,203	£20,385,055	£10,109,621	£9,698,069	£10,597,212	£9,519,230
Intangible assets	£159,412	£208,787	£258,162	£307,537	£356,912	£406,287	£455,662	—	—	—
Property, plant & equipment	£166,892	£185,772	£208,279	£235,943	£259,955	£268,768	£157,879	£211,989	£384,212	£473,230
Current assets	£392,781	£450,186	£301,635	£579,868	£285,456	£128,293	£83,898	£249,815	£187,493	£90,834
Cash at bank	£132,604	£119,854	£87,794	£93,801	£172,975	£25,328	£24,296	£46,413	£151,558	£60,643
Debtors	—	—	£213,841	£486,067	£112,481	£102,965	£59,602	£203,402	£35,935	£30,191
Liabilities
Creditors within one year	£8,218,152	£7,475,209	£7,533,763	£2,620,375	£1,224,353	£982,300	£1,184,373	£1,406,554	£1,556,233	£5,320,369
Creditors after one year	£2,300,169	£4,003,944	£3,763,451	£3,162,517	£2,635,191	£1,875,000	—	—	£706,000	£1,634,404
Net current assets	−£7,825,371	−£7,025,023	—	−£2,040,507	−£938,897	−£854,007	−£1,100,475	−£1,156,739	−£1,368,740	−£5,229,535
Assets less current liabilities	£19,230,963	£19,729,536	—	£21,609,623	£20,400,306	£19,531,048	£9,009,146	£8,541,330	£9,228,472	£4,289,695
People & pay
Average employees	5	5	6	6	5	5	4	—	—	—
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