Ruddy Joinery Limited
Private Limited Company · Bedfordshire
ActiveUnited KingdomIncorporated 1978Private Limited Company
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 · 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 | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2023-01-01GBP · unknown | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · 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 employees | 155 | 159 | — | 166 | — | 166 | — | 156 | — | 154 | — | 170 | 166 | 151 |
| Source evidence | 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 chargesShow 7 satisfied / released
Unknown · created 2012-12-07 · satisfied 2024-07-01
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SatisfiedUnknown · created 2009-09-25 · satisfied 2024-07-01
£7,145.27 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFixed · created 2002-04-05 · satisfied 2024-07-01
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SatisfiedFixed · created 2002-01-18 · satisfied 2024-07-01
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SatisfiedFloating · created 1996-03-20 · satisfied 2001-01-23
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SatisfiedProperty · created 1994-02-04 · satisfied 2024-07-01
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SatisfiedAll Assets · created 1989-07-18 · satisfied 2001-01-23
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Satisfied