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Companies/11699945

Rugby 44 Limited

Private Limited Company · Bedworth

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · unknown scope

Net assets
Cash
£50,113
Turnover
Profit / loss
Current assets
£1,753,242
Creditors < 1 year
Equity
£1,655,949
Average employees
2

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.

6 periods
Reported figures2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown
Balance sheet
Net assets£1,130,554£1,226,248£445,921−£141,059
Equity£1,655,949£1,659,251£1,130,554£1,226,248£445,921−£141,059
Assets
Current assets£1,753,242£1,996,256£2,294,418£151,200£1,280,656£2,084,915
Cash at bank£50,113£388,843£186,677£148,566£19,433£133,007
Debtors£1,703,129£1,607,413£1,484,612£2,634£455,592£1,881
Stock£623,129£0£805,631£1,950,027
Liabilities
Net current assets£1,655,949£1,659,251£2,109,041−£40,417£1,160,665£2,083,665
Assets less current liabilities£1,655,949£1,659,251£2,109,041−£40,417£1,160,665£2,083,665
People
Average employees222211
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2021-11-22
Outstanding
All Assets · created 2021-06-30
Outstanding
All Assets · created 2019-02-28
Outstanding