Suki & Ruby Ltd
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Barry
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£16,047
Cash
£2,356
Turnover
—
Profit / loss
—
Current assets
£41,093
Creditors < 1 year
£26,425
Equity
£16,047
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3113 months · Company |
|---|---|---|
| Balance sheet | ||
| Net assets | £16,047 | £5,114 |
| Equity | £16,047 | £5,114 |
| Assets | ||
| Fixed assets | £246,551 | £255,861 |
| Intangible assets | £60,060 | £69,300 |
| Property, plant & equipment | £186,491 | £186,561 |
| Current assets | £41,093 | £44,932 |
| Cash at bank | £2,356 | £2,603 |
| Stock | £38,737 | £42,329 |
| Liabilities | ||
| Creditors within one year | £26,425 | £18,503 |
| Creditors after one year | £245,172 | £277,176 |
| Net current assets | £14,668 | £26,429 |
| Assets less current liabilities | £261,219 | £282,290 |
| People & pay | ||
| Average employees | 3 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2023-12-29
—
OutstandingAll Assets · created 2023-12-29
—
Outstanding