Rusestar Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · unknown scope
Net assets
£1,743,678
Cash
£44,998
Turnover
—
Profit / loss
—
Current assets
£2,036,372
Creditors < 1 year
£309,745
Equity
£1,743,678
Average employees
20
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 | 2025-04-30GBP · unknown | 2024-04-30GBP · unknown | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2014-04-29GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,743,678 | £1,835,982 | £1,947,422 | £2,001,157 | £1,901,574 | £1,807,520 | £1,795,957 | £1,791,463 | £1,787,016 | £1,768,314 | £1,738,977 | — | £1,715,082 | £1,839,625 |
| Equity | £1,743,678 | £1,835,982 | £1,947,422 | £2,001,157 | £1,901,574 | £1,807,520 | £1,795,957 | £1,791,463 | £1,787,016 | £1,768,314 | — | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £17,051 | £31,296 | £44,791 | £56,106 | £71,714 | £87,097 | £101,792 | £125,501 | £141,737 | £38,028 | £54,875 | £73,387 | £73,387 | £91,898 |
| Current assets | £2,036,372 | £2,064,815 | £2,260,006 | £2,447,581 | £2,305,684 | £2,088,642 | £2,145,680 | £2,075,428 | £2,105,072 | £2,217,933 | £2,152,845 | — | £2,236,171 | £2,325,411 |
| Cash at bank | £44,998 | £50,976 | £77,139 | £119,335 | £167,627 | £124,974 | £39,537 | £41,759 | £17,495 | £17,862 | £17,380 | — | £7,658 | £7,477 |
| Debtors | £22,323 | £18,283 | £18,994 | £19,468 | £20,076 | £20,707 | £21,131 | £17,225 | £34,397 | £29,867 | £16,697 | — | £15,775 | £121,753 |
| Stock | £1,969,051 | £1,995,556 | £2,163,873 | £2,308,778 | £2,117,981 | £1,942,961 | £2,085,012 | £2,016,444 | £2,053,180 | £2,170,204 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £309,745 | £256,301 | £351,137 | £484,307 | £434,157 | £368,219 | £451,515 | £409,466 | £459,793 | £487,647 | £468,743 | — | £594,476 | £551,591 |
| Creditors after one year | — | £3,828 | £6,238 | £18,223 | £41,667 | — | — | — | — | — | — | — | — | £12,593 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £13,500 |
| Net current assets | £1,726,627 | £1,808,514 | £1,908,869 | £1,963,274 | £1,871,527 | £1,720,423 | £1,694,165 | £1,665,962 | £1,645,279 | £1,730,286 | £1,684,102 | — | £1,641,695 | £1,773,820 |
| Assets less current liabilities | £1,743,678 | £1,839,810 | £1,953,660 | £2,019,380 | £1,943,241 | £1,807,520 | — | — | — | — | — | — | — | £1,865,718 |
| People | ||||||||||||||
| Average employees | 20 | 19 | 18 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | — | — | — | — |
| 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 4 satisfied / released
Fixed · created 2003-04-01 · satisfied 2018-06-14
All monies
SatisfiedAll Assets · created 1994-06-28 · satisfied 2018-04-30
All monies
SatisfiedUnknown · created 1988-09-12 · satisfied 2004-02-17
All monies
SatisfiedAll Assets · created 1987-04-21 · satisfied 1994-07-27
All monies
Satisfied