Rugbi Industrial Supplies Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Llandarcy, Neath
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,142,510
Cash
£333,702
Turnover
—
Profit / loss
—
Current assets
£1,627,724
Creditors < 1 year
£749,113
Equity
£1,142,510
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,142,510 | £1,121,470 | £1,011,127 | £956,754 | £858,303 | £631,652 | £306,095 | £186,108 | £117,849 | £132,023 | £130,331 | £122,539 | £297,560 | £386,529 |
| Equity | £1,142,510 | £1,121,470 | £1,011,127 | £956,754 | £858,303 | £631,652 | £306,095 | £186,108 | £117,849 | £132,023 | £130,331 | £122,539 | £297,560 | £386,529 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £118,445 | £114,909 | £137,282 |
| Property, plant & equipment | £338,433 | £306,807 | £256,396 | £260,906 | £214,499 | £187,867 | £130,275 | £144,497 | £120,359 | £116,718 | £102,302 | £118,445 | £114,909 | £137,282 |
| Current assets | £1,627,724 | £1,608,178 | £1,558,884 | £1,439,754 | £1,334,160 | £1,211,284 | £837,817 | £982,810 | £977,925 | £766,001 | £624,698 | £744,337 | £737,752 | £769,804 |
| Cash at bank | £333,702 | £439,525 | £257,121 | £111,585 | £176,015 | £245,810 | £72,817 | £76,448 | £18,600 | £5,984 | £120 | £13,458 | £13,460 | £48,047 |
| Debtors | £749,022 | £688,653 | £781,763 | £813,169 | £768,145 | £657,717 | £478,169 | £626,362 | £674,325 | £519,017 | £375,578 | £510,879 | £524,292 | £571,757 |
| Stock | £545,000 | £480,000 | £520,000 | £515,000 | £390,000 | £307,757 | £286,831 | £280,000 | £285,000 | £241,000 | £249,000 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £749,113 | £729,120 | £741,652 | £675,860 | £608,701 | £706,604 | £639,859 | £877,463 | £946,252 | £680,952 | £528,070 | £639,745 | £552,125 | £498,290 |
| Creditors after one year | — | — | £15,734 | £26,279 | £48,705 | £25,200 | £3,607 | £44,086 | £18,327 | £54,616 | £68,599 | £100,498 | £2,976 | £22,267 |
| Provisions | £74,534 | £64,395 | £46,767 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £878,611 | £879,058 | £817,232 | £763,894 | £725,459 | £504,680 | £197,958 | £105,347 | £31,673 | £85,049 | £96,628 | £104,592 | £185,627 | £271,514 |
| Assets less current liabilities | £1,217,044 | £1,185,865 | £1,073,628 | £1,024,800 | £939,958 | £692,547 | £328,233 | £249,844 | £152,032 | £201,767 | £198,930 | £223,037 | £300,536 | £408,796 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £2,555,386 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £948,279 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £135,876 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £132,006 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £92,692 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 29 | 30 | 34 | 27 | 26 | 23 | 23 | 21 | 22 | 21 | 21 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2011-04-27
All monies
OutstandingUnknown · created 2011-04-26
All monies
OutstandingAll Assets · created 2005-04-29
All monies
Outstanding