Ruchlaw Produce Company Limited
Private Limited Company · Dunbar
ActiveUnited KingdomIncorporated 1978Private Limited Company
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 · 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 | 2016-05-31GBP · 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 employees | 25 | 42 | 44 | 44 | 44 | 43 | 43 | 39 | 39 | 38 |
| Source evidence | 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
9 outstanding chargesProperty · created 2023-07-05
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OutstandingProperty · created 2023-07-06
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OutstandingAll Assets · created 2015-07-16
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OutstandingUnknown · created 2014-10-24
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OutstandingProperty · created 2013-10-10
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OutstandingUnknown · created 2007-12-12
All monies
OutstandingUnknown · created 2007-01-30
All monies
OutstandingAll Assets · created 2006-06-16
All monies
OutstandingProperty · created 1984-06-07
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2011-08-17 · satisfied 2014-10-24
OBLIGATIONS IN TERMS OF THE OPTION AGREE MENT
SatisfiedFloating · created 1985-05-20 · satisfied 2007-01-30
All monies
Satisfied