Rushforth Engineering Limited
Manufacture of other fabricated metal products n.e.c. · Leeds
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · unknown scope
Net assets
£326,663
Cash
£207,568
Turnover
—
Profit / loss
—
Current assets
£402,947
Creditors < 1 year
—
Equity
£326,663
Average employees
12
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 | 2026-01-31GBP · unknown | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £326,663 | £297,593 | £295,248 | £313,260 | £288,894 | £185,181 | £138,434 | £117,464 | £163,988 | £123,835 | £68,132 | £50,353 | £35,048 |
| Equity | £326,663 | £297,593 | £295,248 | £313,260 | £288,894 | £185,181 | £138,434 | £117,464 | £163,988 | £123,835 | £68,132 | — | — |
| Assets | |||||||||||||
| Property, plant & equipment | £263,057 | £204,321 | £237,107 | £277,352 | £329,675 | £208,769 | £168,312 | £182,122 | £219,122 | £221,555 | £75,280 | £38,989 | £33,592 |
| Current assets | £402,947 | £365,288 | £383,161 | £446,890 | £338,288 | £270,079 | £204,931 | £154,551 | £190,084 | £142,369 | £115,565 | £105,259 | £77,092 |
| Cash at bank | £207,568 | £221,178 | £263,452 | £291,225 | £192,081 | £172,277 | £84,884 | £80,714 | £80,145 | £58,157 | £48,531 | £42,000 | £21,798 |
| Debtors | £185,532 | £138,665 | £109,462 | £154,275 | £146,207 | £97,802 | £120,047 | £73,837 | £109,939 | £84,212 | £65,642 | £62,417 | £55,294 |
| Stock | £9,847 | £5,445 | £10,247 | £1,390 | £0 | — | — | — | — | — | £1,392 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | £127,562 | £147,682 | £121,266 | £135,690 | £113,843 | £92,714 | £72,832 | £53,943 |
| Creditors after one year | — | — | — | — | — | £166,105 | £87,127 | £97,943 | £109,528 | £126,246 | £29,999 | £21,063 | £21,693 |
| Provisions | £37,327 | £22,330 | £30,214 | £31,031 | £0 | — | — | — | — | — | — | — | — |
| Net current assets | £208,335 | £198,775 | £204,661 | £226,455 | £163,647 | £142,517 | £57,249 | £33,285 | £54,394 | £28,526 | £22,851 | £32,427 | £23,149 |
| Assets less current liabilities | £471,392 | £403,096 | £441,768 | £503,807 | £493,322 | £351,286 | £225,561 | £215,407 | £273,516 | £250,081 | £98,131 | £71,416 | £56,741 |
| People | |||||||||||||
| Average employees | 12 | 11 | 11 | 10 | 10 | 10 | 10 | 10 | 10 | 11 | 10 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesProperty · created 2017-01-30
—
OutstandingAll Assets · created 2016-11-14
—
OutstandingShow 1 satisfied / released
All Assets · created 2013-02-07 · satisfied 2016-11-03
All monies
Satisfied