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Companies/SC280072

Rural Design Ltd.

Private Limited Company · Portree

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£296,612
Cash
£8,646
Turnover
—
Profit / loss
—
Current assets
£107,224
Creditors < 1 year
—
Equity
£296,612
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown
Balance sheet
Net assets£296,612£358,903£399,080£490,240£581,201£412,466£397,760£220,494£112,542£16,998£10,209£670−£3,675−£8,446£2,345
Equity£296,612£358,903£399,080£490,240£581,201£412,466£397,760£220,494£112,542——————
Assets
Fixed assets——£298,527£331,301£357,387£387,214£415,931£275,827£86,464£43,527£36,167£16,867———
Intangible assets——£2,023£7,499£12,919£18,340£23,760£27,953£18,420——————
Property, plant & equipment£264,613£280,696£296,504£323,802£344,468£368,874£392,171£247,874£68,044£28,370£32,232£16,867£16,174£15,077£18,034
Current assets£107,224£164,527£267,085£591,162£452,027£256,483£258,526£215,275£122,094£38,261£48,332£19,324£32,861£14,909£18,127
Cash at bank£8,646£3,092£104,633£518,326£288,010£93,487£161,065£110,368£30,643£28,839−£2,443−£12,687£9,988£31£22
Debtors£62,484£101,278£107,649£52,411£100,801£94,375£30,617£72,462£71,063£9,422£50,775£30,510£22,873£12,508£16,655
Stock——£54,803£20,425£63,216£68,621£66,844£32,352£20,332——————
Liabilities
Creditors within one year—————————£52,530£58,989£35,521£52,710£38,432£33,816
Creditors after one year—————————£7,917£12,917————
Provisions£2,451£7,335£8,588£11,701£14,392£17,794£18,283£10,861£6,185£4,343£2,384————
Net current assets£34,450£85,542£109,141£484,529£339,048£153,154£127,638−£27,829£54,720−£14,269−£10,657−£16,197−£19,849−£23,523−£15,689
Assets less current liabilities£299,063£366,238£407,668£815,830£696,435£540,368£543,569£247,998£141,184£29,258£25,510£670———
People
Average employees101111121216151110——————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 3 satisfied / released
Property · created 2023-08-14 · satisfied 2025-03-01
—
Satisfied
Unknown · created 2017-03-29 · satisfied 2022-12-08
—
Satisfied
All Assets · created 2017-04-04 · satisfied 2023-06-06
—
Satisfied