Rumball Sedgwick Limited
Private Limited Company · Harpenden
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£250,485
Cash
—
Turnover
—
Profit / loss
—
Current assets
£316,534
Creditors < 1 year
£94,034
Equity
£250,485
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £250,485 | £189,466 | £200,875 | £197,074 | £192 | −£2,352 | £841 | £76,703 | £132,468 | — | — |
| Equity | £250,485 | £189,466 | £200,875 | £197,074 | £192 | −£2,352 | £841 | £76,703 | £132,468 | — | £18,029 |
| Assets | |||||||||||
| Fixed assets | £30,465 | £30,465 | £30,465 | £40,620 | £291,312 | £316,222 | £597,576 | £633,040 | — | — | £823,127 |
| Intangible assets | — | — | — | — | £243,251 | — | — | £596,874 | £651,041 | — | — |
| Property, plant & equipment | — | — | — | — | £48,061 | £42,640 | £54,869 | £36,166 | £40,602 | £49,541 | £63,752 |
| Current assets | £316,534 | £235,484 | £264,935 | £329,546 | £155,784 | £238,481 | £165,504 | £241,637 | £295,432 | — | £273,411 |
| Cash at bank | — | — | — | — | £92,633 | £123,825 | £44,689 | £96,420 | £106,168 | £139,642 | £43,645 |
| Debtors | — | — | — | — | £52,445 | £100,055 | £100,814 | £95,216 | £139,263 | £164,944 | £122,765 |
| Stock | — | — | — | — | £10,706 | £14,601 | £20,001 | £50,001 | £50,001 | £50,001 | — |
| Liabilities | |||||||||||
| Creditors within one year | £94,034 | £56,727 | £65,602 | £134,078 | £396,785 | £547,155 | — | — | — | — | £1,066,363 |
| Creditors after one year | £2,480 | £19,756 | £28,923 | £39,014 | £42,500 | £0 | — | — | — | — | £2,736 |
| Provisions | — | — | — | — | £7,619 | £9,900 | £11,251 | £7,788 | £4,925 | — | £9,410 |
| Net current assets | £222,500 | £178,757 | £199,333 | £195,468 | −£241,001 | −£308,674 | −£585,484 | −£548,549 | −£554,250 | — | −£792,952 |
| Assets less current liabilities | £252,965 | £209,222 | £229,798 | £236,088 | £50,311 | £7,548 | £12,092 | £84,491 | £137,393 | — | £30,175 |
| People | |||||||||||
| Average employees | — | — | 9 | 8 | 9 | 14 | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2022-04-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-02-06 · satisfied 2019-11-26
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Satisfied