Ruscombe Artisan Food & Drink Ltd
Manufacture of other food products n.e.c. · Wokingham
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · unknown scope
Net assets
−£86,973
Cash
£37,422
Turnover
—
Profit / loss
—
Current assets
£193,610
Creditors < 1 year
£110,371
Equity
−£86,973
Average employees
5
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 | 2025-05-31GBP · unknown | 2024-05-31GBP · unknown | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£86,973 | £26,915 | £637,747 | £472,219 | £382,154 | — | — | £278,916 | −£9,818 |
| Equity | −£86,973 | £26,915 | £637,747 | £472,219 | £382,154 | £608,562 | £848,785 | £278,916 | −£9,818 |
| Assets | |||||||||
| Fixed assets | £29,788 | £32,071 | £49,580 | £70,233 | — | — | — | £33,890 | £303 |
| Property, plant & equipment | £29,788 | £32,071 | £49,580 | £70,233 | £83,569 | £93,673 | £35,883 | — | — |
| Current assets | £193,610 | £287,720 | £1,009,130 | £903,023 | £567,934 | £632,567 | £858,562 | £272,265 | — |
| Cash at bank | £37,422 | £91,843 | £434,158 | £145,839 | £188,543 | £415,760 | £700,263 | — | — |
| Debtors | — | — | — | £574,669 | £180,959 | £147,585 | £97,490 | — | — |
| Stock | £69,005 | £88,252 | £129,813 | £182,515 | £198,432 | £69,222 | £60,809 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £110,371 | £197,110 | £232,761 | £219,285 | £269,349 | — | — | £27,239 | — |
| Creditors after one year | £200,000 | £95,766 | £188,202 | £281,752 | £0 | — | — | — | — |
| Net current assets | £83,239 | £90,610 | £776,369 | £683,738 | £298,585 | £514,889 | £812,902 | £245,026 | −£10,121 |
| Assets less current liabilities | £113,027 | £122,681 | £825,949 | £753,971 | £382,154 | £608,562 | £848,785 | £278,916 | −£9,818 |
| People | |||||||||
| Average employees | 5 | 5 | 5 | 8 | 6 | 6 | 6 | 2 | — |
| Source evidence | 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 chargesFloating · created 2026-07-06
—
OutstandingAll Assets · created 2024-12-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2021-06-30 · satisfied 2025-02-27
—
Satisfied