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Companies/SC064146

Ruchlaw Produce Company Limited

Private Limited Company · Dunbar

ActiveUnited KingdomIncorporated 1978Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · unknown scope

Net assets
£4,495,912
Cash
Turnover
Profit / loss
Current assets
£1,101,920
Creditors < 1 year
Equity
£4,495,912
Average employees
25

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.

10 periods
Reported figures2025-05-31GBP · unknown2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown
Balance sheet
Net assets£4,495,912£3,227,850£3,175,939£4,165,550£4,656,723£4,749,318£4,293,476£4,380,872£4,106,740£3,512,953
Equity£4,495,912£3,227,850£3,175,939£4,165,550£4,656,723£4,749,318£4,293,476£4,380,872£4,106,740£3,512,953
Assets
Fixed assets£4,629,020£4,913,031£5,364,501£5,717,505£6,264,782£5,401,949£4,616,443£3,945,051£4,143,703£4,338,781
Intangible assets£11,000£15,000£15,000£15,000£15,000£0
Property, plant & equipment£4,628,001£4,912,012£5,352,482£5,701,486£6,248,763£5,385,930£4,600,424£3,944,032£4,142,884£4,337,962
Current assets£1,101,920£1,603,861£2,158,585£2,001,172£1,583,259£3,006,435£1,815,242£2,797,551£1,975,116£1,529,606
Cash at bank£1,466,515£350,755£1,246,133£170,008£0
Debtors£224,105£598,111£467,685£432,160£576,909£539,462£528,791£515,666£733,985£427,314
Stock£877,815£1,005,750£1,690,900£1,569,012£1,006,350£1,000,458£935,696£1,035,752£1,071,123£1,102,292
Liabilities
Provisions£195,102£225,491£389,903£103,084£177,106£179,768£150,066
Net current assets£433,619−£776,225−£933,691£127,305£520,565£2,020,234£1,093,795£2,077,705£1,238,331£502,442
Assets less current liabilities£5,062,639£4,136,806£4,430,810£5,844,810£6,785,347£7,422,183£5,710,238£6,022,756£5,382,034£4,841,223
People
Average employees25424444444343393938
Source evidenceView 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

9 outstanding charges
Property · created 2023-07-05
Outstanding
Property · created 2023-07-06
Outstanding
All Assets · created 2015-07-16
Outstanding
Unknown · created 2014-10-24
Outstanding
Property · created 2013-10-10
Outstanding
Unknown · created 2007-12-12
All monies
Outstanding
Unknown · created 2007-01-30
All monies
Outstanding
All Assets · created 2006-06-16
All monies
Outstanding
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2011-08-17 · satisfied 2014-10-24
OBLIGATIONS IN TERMS OF THE OPTION AGREE MENT
Satisfied
Floating · created 1985-05-20 · satisfied 2007-01-30
All monies
Satisfied