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Companies/07008786

The Ruler Company Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
Cash
Turnover
Profit / loss
Current assets
£87,947
Creditors < 1 year
£175,693
Equity
−£87,084
Average employees
1

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.

16 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · unknown2015-09-29GBP · unknown2014-09-30GBP · unknown2013-09-30GBP · unknown2012-09-30GBP · unknown2011-09-30GBP · unknown
Balance sheet
Net assets−£36,930−£29,379£3,309£7,758£14,510£14,510£300£2,318£11,554£9,457
Equity−£87,084−£55,128−£47,209−£39,353−£24,191−£29,380−£36,930−£29,379£3,309£7,758£9,457
Assets
Fixed assets£662£861£65£0£396£1,031£396£159£206£65£264£581£898
Intangible assets£65£65£65£65
Property, plant & equipment£966£331£94£141£199£516£833
Current assets£87,947£124,967£139,565£196,651£125,459£145,469£131,834£144,070£139,682£134,926£147,459£147,459£132,385£115,795£133,069£96,717
Cash at bank£1,502£3,012£954£1,757£2,332£2,332£1,313−£6,155£909£1,913
Debtors£40,832£42,938£40,043£35,169£33,775£33,775£57,772£46,750£52,899£39,429
Stock£89,500£98,120£98,685£98,000
Liabilities
Creditors within one year£175,693£180,956£186,839£235,209£148,855£174,295£46,568£50,618£49,863£51,855£108,787£108,787£98,959£107,598£114,418£58,677
Creditors after one year£123,227£123,227£86,669£75,519£24,227£24,227£33,191£6,143£7,678£29,481
Net current assets£85,266£93,452£89,819£83,071£38,672£38,672£33,426£8,197£18,651£38,040
Assets less current liabilities£86,297£93,848£89,978£83,277£38,737£38,737£33,491£8,461£19,232£38,938
Profit & loss
Turnover£227,903
Gross profit£61,457
Operating profit£1,393
Profit before tax£1,393
Profit / loss£1,206
People
Average employees1111001
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2021-11-18
Outstanding
All Assets · created 2021-07-13
Outstanding
Show 1 satisfied / released
All Assets · created 2009-11-27 · satisfied 2023-02-16
All monies
Satisfied