Rugs 4 U Ltd
Private Limited Company · Mordern
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP · unknown scope
Net assets
£129,562
Cash
—
Turnover
—
Profit / loss
—
Current assets
£600,873
Creditors < 1 year
£472,305
Equity
£129,562
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £129,562 | £63,368 | £49,201 | £46,502 | £33,814 | £36,416 | £25,757 | £27,035 | £26,155 | £26,468 | £19,200 | £21,999 |
| Equity | £129,562 | £63,368 | £49,201 | £46,502 | £33,814 | £36,416 | £25,757 | £27,035 | £26,155 | £26,468 | £19,200 | £21,999 |
| Assets | ||||||||||||
| Fixed assets | £994 | £3,602 | £6,336 | £6,900 | £9,824 | £0 | £898 | £1,154 | £4,684 | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £898 | £1,154 | £4,684 | — | £4,983 | £6,503 |
| Current assets | £600,873 | £599,497 | £523,591 | £568,201 | £515,888 | £733,980 | £515,169 | £469,829 | £447,355 | £441,107 | £367,934 | £285,069 |
| Cash at bank | — | — | — | — | — | — | £11,870 | £0 | £3,830 | £567 | −£17,271 | −£14,481 |
| Debtors | — | — | — | — | — | — | £136,699 | £144,239 | £203,935 | £266,040 | £221,805 | £204,550 |
| Stock | — | — | — | — | — | — | £366,600 | £325,590 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £472,305 | £539,731 | £480,726 | £528,599 | — | £697,564 | £490,310 | £443,948 | £425,884 | £422,585 | £287,199 | £193,786 |
| Creditors after one year | — | — | — | — | £491,898 | — | — | £0 | — | — | £66,069 | £75,787 |
| Net current assets | £128,568 | £59,766 | £42,865 | £39,602 | £515,888 | £36,416 | £24,859 | £25,881 | £21,471 | £18,522 | £80,735 | £91,283 |
| Assets less current liabilities | £129,562 | £63,368 | £49,201 | £46,502 | £525,712 | £36,416 | £25,757 | £27,035 | £26,155 | £26,468 | £85,269 | £97,786 |
| People | ||||||||||||
| Average employees | 2 | 1 | 2 | 3 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-06-15
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-04-09 · satisfied 2022-03-09
—
SatisfiedAll Assets · created 2012-05-11 · satisfied 2022-03-09
All monies
SatisfiedAll Assets · created 2012-02-09 · satisfied 2018-06-19
All monies
Satisfied