Rugged Earth Ltd
specialised design activities · Lutterworth
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£763,516
Cash
£105,567
Turnover
—
Profit / loss
—
Current assets
£522,921
Creditors < 1 year
£520,171
Equity
£763,516
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £763,516 | £802,492 | £909,483 | £751,584 | £476,832 | £360,019 | £427,934 | £264,247 | £178,639 | £252,227 | — | £294,950 | £124,468 | £95,445 | £37,008 |
| Equity | £763,516 | £802,492 | £909,483 | £751,584 | £476,832 | £360,019 | £427,934 | £264,247 | £178,639 | £252,227 | £350,840 | £294,950 | £124,468 | £95,445 | £37,008 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | £648,048 | £661,096 | £605,563 | £402,941 | £479,547 | — | £303,731 | £304,327 | £58,999 | £72,137 |
| Property, plant & equipment | £1,831,095 | £1,455,134 | £1,359,083 | £764,627 | £709,546 | £648,048 | £661,096 | £605,563 | £402,941 | £479,547 | — | £303,731 | £304,327 | £58,999 | £72,137 |
| Current assets | £522,921 | £427,361 | £575,383 | £404,276 | £340,288 | £215,340 | £206,289 | £175,280 | £152,470 | £117,629 | — | £237,468 | £106,401 | £142,932 | £58,193 |
| Cash at bank | £105,567 | £29,575 | −£10,335 | £32,080 | £63,421 | £168,489 | £6 | — | £11,896 | £69 | — | £35,016 | £48,483 | £70,811 | £5,533 |
| Debtors | £417,354 | £397,786 | £585,718 | £372,196 | £276,867 | £46,851 | £206,283 | £175,280 | £140,574 | £117,560 | — | £202,452 | £57,918 | £72,121 | £52,660 |
| Liabilities | |||||||||||||||
| Creditors within one year | £520,171 | £353,120 | £242,918 | £181,016 | £300,360 | £182,030 | £223,619 | £239,823 | £237,837 | £146,426 | — | £159,561 | £158,041 | £95,478 | £60,745 |
| Creditors after one year | £630,162 | £376,667 | £536,667 | £106,667 | £156,905 | £221,477 | £119,617 | £197,564 | £70,610 | £112,976 | — | £41,666 | £86,530 | £0 | £18,667 |
| Provisions | £440,167 | £350,216 | £245,398 | £129,636 | £115,737 | £99,862 | £96,215 | £79,209 | £68,325 | £85,547 | — | £45,022 | £41,689 | £11,008 | £13,910 |
| Net current assets | £2,750 | £74,241 | £332,465 | £223,260 | £39,928 | £33,310 | −£17,330 | −£64,543 | −£85,367 | −£28,797 | — | £77,907 | −£51,640 | £47,454 | −£2,552 |
| Assets less current liabilities | — | — | — | — | — | £681,358 | £643,766 | £541,020 | £317,574 | £450,750 | — | £381,638 | £252,687 | £106,453 | £69,585 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £7,886 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 13 | 10 | — | -10 | -9 | 9 | 9 | 10 | 9 | 7 | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2025-05-14
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OutstandingFloating · created 2025-05-14
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OutstandingAll Assets · created 2022-02-16
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OutstandingFixed · created 2017-12-12
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Outstanding