W & D Rukin Limited

Private Limited Company · Thirsk

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£333,999

Cash

£74,121

Turnover

—

Profit / loss

—

Current assets

£74,121

Creditors < 1 year

£115,122

Equity

£333,999

Average employees

GBP · company

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

7 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months
Balance sheet
Net assets	£333,999	£285,664	£245,173	£245,029	£227,483	£161,482	£161,071
Equity	£333,999	£285,664	£245,173	£245,029	£227,483	£161,482	£161,071
Assets
Fixed assets	£375,000	£340,033	£320,041	£320,064	£320,080	£270,101	£270,125
Property, plant & equipment	£375,000	£340,033	£320,041	£320,064	£320,080	£270,101	£270,125
Current assets	£74,121	£65,002	£48,655	£58,565	£32,843	£19,371	£22,868
Cash at bank	£74,121	£65,002	£48,196	£35,165	£27,968	£19,371	£17,577
Debtors	—	—	£459	£23,400	£4,875	—	£5,291
Liabilities
Creditors within one year	£115,122	£119,371	£123,523	£133,600	£125,425	£127,971	£131,892
Provisions	—	—	—	—	£15	£19	£30
Net current assets	−£41,001	−£54,369	−£74,868	−£75,035	−£92,582	−£108,600	−£109,024
Assets less current liabilities	£333,999	£285,664	£245,173	£245,029	£227,498	£161,501	£161,101
People & pay
Average employees	2	2	2	1	1	1	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 3 satisfied / released

Unknown · created 2006-12-01 · satisfied 2023-09-20

Â£235,000 DUE OR TO BECOME DUE FROM THE COMPANY T O

Satisfied

All Assets · created 2003-03-31 · satisfied 2023-09-20

All monies

Satisfied

Floating · created 2003-04-03 · satisfied 2013-09-07

All monies

Satisfied