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Companies/00433511

Rufus Carr Limited

Private Limited Company · Lancs

ActiveUnited KingdomIncorporated 1947Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · unknown scope

Net assets
£2,605,258
Cash
£506,937
Turnover
Profit / loss
Current assets
£2,165,584
Creditors < 1 year
Equity
£2,605,258
Average employees
26

Balance-sheet trend

GBP · unknown

Two 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.

14 periods
Reported figures2025-11-30GBP · unknown2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown
Balance sheet
Net assets£2,605,258£2,742,903£2,237,286£2,057,417£1,599,429£1,333,578£1,306,395£1,267,558£1,183,243£1,022,159£867,651£758,640£689,680£643,551
Equity£2,605,258£2,742,903£2,237,286£2,057,417£1,599,429£1,333,578£1,306,395£1,267,558£1,183,243£1,022,159£867,651£758,640£689,680£643,551
Assets
Property, plant & equipment£758,826£782,464£336,182£362,362£377,169£411,598£423,484£442,140£475,437£496,568£528,132£371,658£388,287£372,940
Current assets£2,165,584£2,258,098£2,296,818£2,238,878£1,776,628£1,269,661£1,437,409£1,242,019£1,474,062£1,080,764£871,701£1,027,743£808,514£869,279
Cash at bank£506,937£516,917£440,735£161,011£76,696£1,692£1,692£49,022£1,692£1,492£1,492£1,492£1,492£1,492
Debtors£182,474£246,613£274,718£296,600£246,694£241,565£398,834£261,184£419,209£251,552£201,015£227,866£198,665£201,008
Stock£1,476,173£1,494,568£1,581,365£1,781,267£1,453,238£1,026,404£1,036,883£931,813£1,053,161£827,720
Liabilities
Creditors within one year£390,081£618,661£485,971£570,904
Creditors after one year£115,351£0£13,714
Provisions£28,398£34,342£36,028£29,470£25,933£27,250£24,675£23,900£25,675£25,675£26,750£22,100£21,150£14,050
Net current assets£1,874,830£1,994,781£1,937,132£1,724,525£1,248,193£949,230£907,586£861,091£780,642£632,936£481,620£409,082£322,543£298,375
Assets less current liabilities£2,633,656£2,777,245£2,273,314£2,086,887£1,625,362£1,360,828£1,331,070£1,303,231£1,256,079£1,129,504£1,009,752£780,740£710,830£671,315
People
Average employees26232427272727272526
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

10 outstanding charges
Fixed · created 2015-02-27
Outstanding
All Assets · created 2013-09-03
Outstanding
Fixed · created 2006-09-22
All monies
Outstanding
Floating · created 1987-05-08
All monies
Outstanding
Floating · created 1986-05-07
All monies
Outstanding
All Assets · created 1985-05-24
All monies
Outstanding
Floating · created 1982-12-09
All monies
Outstanding
Floating · created 1974-01-15
All monies
Outstanding
Floating · created 1974-01-15
All monies
Outstanding
Property · created 1963-04-17
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 1987-05-11 · satisfied 1998-09-16
All monies
Satisfied
Unknown · created 1963-04-17 · satisfied 2013-04-20
All monies
Satisfied