Ruffians Group Limited
Hairdressing and other beauty treatment · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£308,866
Cash
£567,632
Turnover
—
Profit / loss
—
Current assets
£700,137
Creditors < 1 year
£192,543
Equity
£308,866
Average employees
0.39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £308,866 | £53,748 | £35,163 | £120,412 | −£69,944 | £27,672 | £29,181 | −£33,439 | £13,467 | — | — | £189,974 | £363,539 |
| Equity | £308,866 | £53,748 | £35,163 | £120,412 | −£69,944 | £27,672 | £29,181 | −£33,439 | £13,467 | £150,254 | £89,280 | £189,974 | £363,539 |
| Assets | |||||||||||||
| Fixed assets | £149,125 | £110,236 | £144,467 | £210,443 | £289,792 | £371,414 | £390,163 | £451,333 | £421,379 | £156,420 | £178,445 | £165,236 | £96,418 |
| Property, plant & equipment | £149,121 | £110,232 | £144,463 | £210,439 | £289,788 | £371,410 | £390,159 | £451,329 | £421,375 | £156,416 | £178,441 | £165,232 | £96,414 |
| Current assets | £700,137 | £635,833 | £623,207 | £664,115 | £414,026 | £379,777 | £365,508 | £254,658 | £295,325 | £397,817 | £292,733 | £131,218 | £274,621 |
| Cash at bank | £567,632 | £500,959 | £476,367 | £523,285 | £216,309 | £100,746 | £137,505 | £70,562 | £148,950 | £271,569 | £236,088 | £71,348 | £224,219 |
| Debtors | £112,735 | £104,560 | £89,856 | £64,966 | £126,657 | £166,516 | £152,942 | — | — | £113,798 | £32,500 | £40,077 | £0 |
| Stock | — | — | — | £75,864 | £71,060 | £112,515 | £75,061 | £26,950 | £39,832 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £192,543 | £216,791 | £224,656 | £237,165 | £271,618 | £211,075 | — | — | — | £70,539 | £48,454 | £6,480 | £7,500 |
| Creditors after one year | — | — | £507,855 | £516,981 | £502,144 | £512,444 | £519,594 | — | — | £333,444 | £333,444 | £100,000 | £0 |
| Net current assets | £507,594 | £419,042 | £398,551 | £426,950 | £142,408 | £168,702 | £158,612 | £60,880 | £150,532 | £327,278 | £244,279 | £124,738 | £267,121 |
| Assets less current liabilities | £656,719 | £529,278 | £543,018 | £637,393 | £432,200 | £540,116 | £548,775 | £512,213 | £571,911 | £483,698 | £422,724 | £289,974 | £363,539 |
| People & pay | |||||||||||||
| Average employees | 0.39 | 0.35 | 33 | 34 | 54 | 55 | 56 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-09-05
—
OutstandingAll Assets · created 2018-09-20
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-08-01 · satisfied 2018-10-30
—
Satisfied