Ruane Construction Design And Consultancy Ltd
Manufacture of flat glass · London
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£12,024
Cash
£37,917
Turnover
—
Profit / loss
—
Current assets
£414,825
Creditors < 1 year
—
Equity
—
Average employees
16
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £12,024 | £10,129 | £22 | £58,465 | £27,898 | £38,193 |
| Assets | ||||||
| Fixed assets | £34,899 | £25,289 | £29,399 | £25,058 | £11,268 | £3,719 |
| Property, plant & equipment | £34,899 | £25,289 | £29,399 | £25,058 | £11,268 | £3,719 |
| Current assets | £414,825 | £346,988 | £197,626 | £95,310 | £80,413 | £60,600 |
| Cash at bank | £37,917 | £83,499 | £58,170 | £12,204 | £17,658 | £10,646 |
| Debtors | £376,908 | £263,489 | £139,456 | £83,106 | £62,755 | £49,954 |
| Liabilities | ||||||
| Creditors | £182,164 | £173,454 | £106,003 | £61,903 | £56,783 | £26,126 |
| Net current assets | £232,661 | £173,534 | £91,623 | £33,407 | £23,630 | £34,474 |
| Assets less current liabilities | £267,560 | £198,823 | £121,022 | £58,465 | £34,898 | £38,193 |
| People | ||||||
| Average employees | 16 | 13 | 6 | 6 | 4 | 2 |
| Source evidence | 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 1 satisfied / released
All Assets · created 2021-07-15 · satisfied 2023-06-27
—
Satisfied