Rugstack Trading Limited
Private Limited Company · London
OtherUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2019-03-31 · GBP
Net assets
£71,708
Cash
—
Turnover
—
Profit / loss
—
Current assets
£194,773
Creditors < 1 year
£244,811
Equity
£71,708
Average employees
Not available
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 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £71,708 | £90,108 | £82,029 | £57,347 | £5,395 | £3,770 |
| Equity | £71,708 | £90,108 | £82,029 | £57,347 | £5,395 | £3,770 |
| Assets | ||||||
| Fixed assets | £14,098 | £14,098 | £16,372 | — | £20,300 | £23,000 |
| Property, plant & equipment | — | — | — | £19,215 | £20,300 | £23,000 |
| Current assets | £194,773 | £450,002 | £329,768 | £312,466 | £212,462 | £119,760 |
| Cash at bank | — | — | — | £4,951 | £8,899 | £197 |
| Debtors | — | — | — | £32,515 | £24,563 | £34,563 |
| Stock | — | — | — | £275,000 | — | — |
| Liabilities | ||||||
| Creditors within one year | £244,811 | £338,224 | £119,454 | £103,005 | £191,599 | £103,242 |
| Creditors after one year | £35,768 | £35,768 | £144,657 | £171,329 | £35,768 | £35,748 |
| Net current assets | −£50,038 | £111,778 | £210,314 | £209,461 | £20,863 | £16,518 |
| Assets less current liabilities | £35,940 | £125,876 | £226,686 | £228,676 | £41,163 | £39,518 |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2018-07-30
—
OutstandingShow 2 satisfied / released
All Assets · created 2016-01-15 · satisfied 2017-07-31
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SatisfiedAll Assets · created 2013-09-13 · satisfied 2015-12-11
—
Satisfied