Ruby Care Limited
Hotels and similar accommodation · Taunton
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£125,949
Cash
—
Turnover
—
Profit / loss
—
Current assets
£42,178
Creditors < 1 year
£254,129
Equity
£125,949
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £125,949 | £168,259 | £4,728 | £161,011 | £213,439 | £219,323 | £96,982 | £97,003 | £132,783 | £109,823 | £38,828 |
| Equity | £125,949 | £168,259 | £4,728 | £161,011 | £213,439 | £219,323 | £96,982 | £97,003 | £132,783 | £109,823 | £38,828 |
| Assets | |||||||||||
| Fixed assets | £86,002 | £101,184 | £175,811 | £238,378 | £315,067 | £304,034 | £315,381 | £374,178 | £433,112 | £492,367 | £545,683 |
| Intangible assets | — | — | — | £120,000 | £180,000 | £240,000 | £300,000 | £360,000 | — | £480,000 | — |
| Property, plant & equipment | — | — | — | £118,378 | £135,067 | £64,034 | £15,381 | £14,178 | — | £12,367 | £5,683 |
| Current assets | £42,178 | £41,535 | £52,796 | £143,329 | £155,197 | £222,491 | £76,127 | £39,525 | £112,661 | £141,961 | £81,254 |
| Cash at bank | — | — | — | £55,421 | £62,901 | £145,141 | £27,084 | £20,179 | — | £114,777 | £46,945 |
| Debtors | — | — | — | £87,908 | £92,296 | £77,350 | £49,043 | £19,346 | — | £27,184 | £34,309 |
| Liabilities | |||||||||||
| Creditors within one year | £254,129 | £310,978 | £223,879 | £220,696 | £96,825 | £257,202 | £294,526 | £316,700 | £412,990 | £524,505 | £588,109 |
| Creditors after one year | — | — | — | — | £160,000 | £50,000 | — | — | — | — | — |
| Net current assets | −£211,951 | −£269,443 | −£171,083 | −£77,367 | £58,372 | −£34,711 | −£218,399 | −£277,175 | −£300,329 | −£382,544 | −£506,855 |
| Assets less current liabilities | £125,949 | £168,259 | £4,728 | £161,011 | £373,439 | £269,323 | £96,982 | £97,003 | £132,783 | £109,823 | £38,828 |
| People | |||||||||||
| Average employees | — | — | — | 51 | 35 | 35 | 15 | 18 | — | — | — |
| 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 2022-08-11
—
OutstandingScaleup signal
OECD growth threshold met
50% employee CAGR