Reuby & Stagg Limited
Other business support service activities n.e.c. · Birmingham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£72,920
Cash
£231,843
Turnover
—
Profit / loss
—
Current assets
£832,513
Creditors < 1 year
£928,875
Equity
−£72,920
Average employees
0.25
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 | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£72,920 | £102,394 | £522,284 | £1,253,928 | £1,099,307 | £746,773 | £668,138 | £477,319 | £1,200 | £1,200 | £1,200 | £263,929 | £276,312 | £310,324 |
| Equity | −£72,920 | £102,394 | £522,284 | £1,253,928 | £1,099,307 | £746,773 | £668,138 | £477,319 | £1,200 | £1,200 | £1,200 | £263,929 | £276,312 | £310,324 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £18,053 | £10,125 | £9,784 | £16,682 | £26,126 | £25,824 | £70,380 | £120,665 | £167,490 | £225,843 | £225,861 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £50,000 | — | — | — | — |
| Property, plant & equipment | £29,202 | £31,913 | £21,561 | £18,053 | £10,125 | £9,784 | £16,682 | £26,126 | £25,824 | £20,380 | £20,665 | £17,490 | £25,843 | £25,861 |
| Current assets | £832,513 | £477,101 | £800,887 | £1,590,612 | £1,511,384 | £1,055,012 | £973,951 | £1,129,659 | £665,451 | £554,657 | £360,845 | £496,922 | £395,639 | £485,512 |
| Cash at bank | £231,843 | £6,932 | £237,770 | £63,759 | £3,559 | £3,599 | £3,525 | £396,282 | £51,095 | £77,260 | £22,356 | £283 | £253 | £105 |
| Debtors | — | — | £563,117 | £1,526,853 | £1,507,825 | £1,051,413 | £970,426 | £733,377 | £614,356 | £477,397 | £338,489 | £496,639 | £395,386 | £485,407 |
| Liabilities | ||||||||||||||
| Creditors within one year | £928,875 | £401,718 | £295,471 | — | — | — | — | — | — | — | £478,695 | £400,483 | £344,462 | £401,049 |
| Provisions | £5,760 | £4,902 | £4,693 | £3,662 | £1,135 | £803 | £1,786 | £3,161 | £2,676 | £1,689 | £1,615 | £0 | £708 | £0 |
| Net current assets | −£96,362 | £75,383 | £505,416 | £1,239,537 | £1,090,317 | £737,792 | £653,242 | £454,354 | −£21,948 | −£67,491 | −£117,850 | £96,439 | £51,177 | £84,463 |
| Assets less current liabilities | −£67,160 | £107,296 | £526,977 | £1,257,590 | £1,100,442 | £747,576 | £669,924 | £480,480 | £3,876 | £2,889 | £2,815 | £263,929 | £277,020 | £310,324 |
| People | ||||||||||||||
| Average employees | 0.25 | 0.23 | 21 | 24 | 24 | 25 | 26 | 32 | 31 | 30 | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2026-08-07
—
OutstandingShow 2 satisfied / released
All Assets · created 2023-08-31 · satisfied 2026-06-17
—
SatisfiedProperty · created 2005-01-19 · satisfied 2023-06-21
All monies
Satisfied