Rua Medical Devices Limited
Manufacture of medical and dental instruments and supplies · Irvine
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2020-03-31 · GBP · unknown scope
Net assets
£1,219,189
Cash
£183,667
Turnover
—
Profit / loss
—
Current assets
£386,014
Creditors < 1 year
—
Equity
£1,219,189
Average employees
23
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 | 2020-03-31GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,219,189 | £1,174,809 | £1,115,149 | £806,096 | £465,624 | £230,258 | — | — |
| Equity | £1,219,189 | £1,174,809 | £1,115,149 | £806,096 | £465,624 | £230,258 | −£121 | £1 |
| Assets | ||||||||
| Fixed assets | £1,181,067 | £1,081,755 | £1,176,761 | £1,094,665 | £1,096,344 | £617,083 | — | — |
| Intangible assets | £0 | £0 | £10,000 | £60,000 | £110,000 | — | — | — |
| Property, plant & equipment | £1,181,067 | £1,041,755 | £1,126,761 | £1,034,665 | £986,344 | £457,083 | — | — |
| Current assets | £386,014 | £936,564 | £864,307 | £909,646 | £761,888 | £408,920 | £505 | £1 |
| Cash at bank | £183,667 | £759,391 | £684,909 | £780,706 | £624,405 | £354,928 | £156 | £1 |
| Debtors | £110,355 | £119,683 | £148,869 | £98,078 | £100,413 | £30,779 | £349 | £0 |
| Stock | £91,992 | £57,490 | £30,529 | £30,862 | £37,070 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | £421,465 | £626 | £0 |
| Creditors after one year | — | — | — | — | — | £300,000 | — | — |
| Provisions | £117,840 | £126,489 | £128,907 | £118,719 | £103,830 | £74,280 | — | — |
| Net current assets | £237,817 | £219,543 | £67,295 | −£169,850 | −£220,424 | −£12,545 | −£121 | £1 |
| Assets less current liabilities | £1,418,884 | £1,301,298 | £1,244,056 | £924,815 | £875,920 | £604,538 | −£121 | £1 |
| People | ||||||||
| Average employees | 23 | 20 | 15 | 15 | — | — | — | — |
| Source evidence | 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 chargesShow 4 satisfied / released
Property · created 2020-06-26 · satisfied 2025-10-23
—
SatisfiedAll Assets · created 2020-06-25 · satisfied 2025-09-22
—
SatisfiedUnknown · created 2015-12-31 · satisfied 2019-01-19
—
SatisfiedAll Assets · created 2015-11-30 · satisfied 2016-09-21
—
Satisfied