Ruby Granite Ltd
Cutting, shaping and finishing of stone · Colwyn Bay
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · company scope
Net assets
£526,008
Cash
£115,006
Turnover
—
Profit / loss
—
Current assets
£1,295,647
Creditors < 1 year
£1,137,445
Equity
£526,008
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 | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £526,008 | £487,718 | £508,845 | £258,903 | £288,472 | £321,066 | £320,736 | £331,742 | £329,269 | £287,820 | £257,783 |
| Equity | £526,008 | £487,718 | £508,845 | £258,903 | £288,472 | £321,066 | £320,736 | £331,742 | £329,269 | £287,820 | £257,783 |
| Assets | |||||||||||
| Fixed assets | £595,971 | £902,194 | £543,691 | — | — | — | — | £204,786 | £160,591 | £174,998 | £142,729 |
| Property, plant & equipment | £527,287 | £630,983 | £543,691 | £466,149 | £515,883 | £556,462 | £544,028 | £204,786 | £160,591 | £174,998 | £142,729 |
| Current assets | £1,295,647 | £1,406,722 | £978,424 | £795,547 | £486,067 | £579,076 | £596,076 | £541,445 | £439,470 | £355,514 | £353,668 |
| Cash at bank | £115,006 | £62,918 | £34,332 | £170,024 | £41,655 | £7,827 | £20,158 | £57,699 | £101,149 | £181,236 | £192,728 |
| Debtors | £780,641 | £839,876 | £543,776 | £398,110 | £273,603 | £510,044 | £527,788 | £423,646 | £328,321 | £164,278 | £150,940 |
| Stock | — | — | — | £227,413 | £170,809 | £61,205 | £48,130 | £60,100 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,137,445 | £1,444,088 | £650,807 | £691,937 | £584,006 | £628,094 | £621,703 | £319,307 | £216,578 | £179,826 | £176,304 |
| Creditors after one year | £225,630 | £374,575 | £362,463 | £300,000 | £119,762 | £176,668 | £187,955 | £81,267 | £42,457 | £51,412 | £56,121 |
| Provisions | — | — | — | £10,856 | £9,710 | £9,710 | £9,710 | £13,915 | £11,757 | £11,454 | £6,189 |
| Net current assets | £158,202 | −£37,366 | £327,617 | £103,610 | −£97,939 | −£49,018 | −£25,627 | £222,138 | £222,892 | £175,688 | £177,364 |
| Assets less current liabilities | £754,173 | £864,828 | £871,308 | £569,759 | £417,944 | £507,444 | £518,401 | £426,924 | £383,483 | £350,686 | £320,093 |
| People | |||||||||||
| Average employees | 0.25 | 0.25 | 24 | 24 | 20 | — | — | — | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2019-06-17
—
OutstandingAll Assets · created 2011-08-03
All monies
OutstandingFloating · created 2011-07-29
All monies
Outstanding