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Companies/01352763

Ruddy Joinery Limited

Private Limited Company · Bedfordshire

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£10,107,843
Cash
£7,009,441
Turnover
£63,448,249
Profit / loss
−£16,434,385
Current assets
£29,619,496
Creditors < 1 year
£18,715,489
Equity
£10,107,843
Average employees
155

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 figures2024-12-31GBP · unknown2023-12-31GBP · unknown2023-01-01GBP · unknown2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown2019-01-01GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£10,107,843£26,875,228£23,303,299£18,865,299£16,423,886
Equity£10,107,843£26,875,228£26,401,023£26,401,023£25,142,488£25,142,488£24,507,590£24,507,590£23,303,299£23,303,299£21,910,187£18,865,299£16,423,886£12,622,613
Assets
Fixed assets£609,926£576,334£570,657£630,126£664,325£691,722
Property, plant & equipment£609,926£576,332£570,655£630,124£664,323£691,722£759,369£755,223£605,405
Current assets£29,619,496£44,676,382£45,656,578£41,980,325£39,992,931£35,581,971£35,479,757£30,728,778
Cash at bank£7,009,441£6,060,049£10,084,428£14,542,396£19,152,901£11,155,694£14,465,658£9,117,751£12,413,874
Debtors£22,429,845£38,418,586£35,407,959£27,226,592£20,713,375£24,323,876£20,914,976£21,524,198
Stock£180,210£197,747£164,191£211,337£126,655£102,401£99,123£86,829£47,927
Liabilities
Creditors within one year£18,715,489£17,237,814£18,517,996£16,626,832£15,154,318£11,970,120
Creditors after one year£1,406,090£1,139,674£1,308,216£841,131£995,348£1,000,274
Net current assets£10,904,007£27,438,568£27,138,582£25,353,493£24,838,613£23,611,851£19,664,748£16,914,454
Assets less current liabilities£11,513,933£28,014,902£27,709,239£25,983,619£25,502,938£24,303,573£20,424,117£17,669,677
Profit & loss
Turnover£63,448,249£46,684,004£52,879,222£71,961,610£53,501,046£58,283,162
Gross profit£10,277,809£4,594,103£4,842,748
Operating profit£5,816,096£250,385£1,655,380£4,024,106£4,205,503£4,014,744
Profit before tax−£15,569,533£186,345£1,705,482
Profit / loss−£16,434,385£534,205£1,258,535£949,980£1,204,291£1,393,112£2,441,413£3,801,273£3,306,890
People
Average employees155159166166156154170166151
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

0 outstanding charges
Show 7 satisfied / released
Unknown · created 2012-12-07 · satisfied 2024-07-01
All monies
Satisfied
£7,145.27 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Fixed · created 2002-04-05 · satisfied 2024-07-01
All monies
Satisfied
Fixed · created 2002-01-18 · satisfied 2024-07-01
All monies
Satisfied
Floating · created 1996-03-20 · satisfied 2001-01-23
All monies
Satisfied
Property · created 1994-02-04 · satisfied 2024-07-01
All monies
Satisfied
All Assets · created 1989-07-18 · satisfied 2001-01-23
All monies
Satisfied