RUTLAND ELECTRIC FENCING CO. LIMITED - 2012-01-04
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
75,940 GBP2018-11-25
Total Inventories
902,716 GBP2019-11-24
1,264,857 GBP2018-11-25
Debtors
5,266,433 GBP2019-11-24
5,104,950 GBP2018-11-25
Cash at bank and in hand
2,263,239 GBP2019-11-24
1,105,823 GBP2018-11-25
Current Assets
8,432,388 GBP2019-11-24
7,475,630 GBP2018-11-25
Net Current Assets/Liabilities
4,772,591 GBP2019-11-24
3,447,464 GBP2018-11-25
Total Assets Less Current Liabilities
4,772,591 GBP2019-11-24
3,523,404 GBP2018-11-25
Net Assets/Liabilities
4,758,627 GBP2019-11-24
3,523,404 GBP2018-11-25
Equity
Called up share capital
1,414 GBP2019-11-24
1,414 GBP2018-11-25
Share premium
863,955 GBP2019-11-24
863,955 GBP2018-11-25
Other miscellaneous reserve
1,714 GBP2019-11-24
1,714 GBP2018-11-25
Retained earnings (accumulated losses)
3,891,544 GBP2019-11-24
2,656,321 GBP2018-11-25
Equity
4,758,627 GBP2019-11-24
3,523,404 GBP2018-11-25
Property, Plant & Equipment - Gross Cost
Plant and equipment
806,619 GBP2018-11-25
Motor vehicles
17,876 GBP2018-11-25
Property, Plant & Equipment - Gross Cost
824,495 GBP2018-11-25
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,925 GBP2018-11-26 ~ 2019-11-24
Motor vehicles
-17,876 GBP2018-11-26 ~ 2019-11-24
Property, Plant & Equipment - Other Disposals
-21,801 GBP2018-11-26 ~ 2019-11-24
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
730,762 GBP2018-11-25
Motor vehicles
17,793 GBP2018-11-25
Property, Plant & Equipment - Accumulated Depreciation & Impairment
748,555 GBP2018-11-25
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,788 GBP2018-11-26 ~ 2019-11-24
Motor vehicles
83 GBP2018-11-26 ~ 2019-11-24
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,871 GBP2018-11-26 ~ 2019-11-24
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,112 GBP2018-11-26 ~ 2019-11-24
Motor vehicles
-17,876 GBP2018-11-26 ~ 2019-11-24
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,988 GBP2018-11-26 ~ 2019-11-24
Property, Plant & Equipment
Plant and equipment
75,857 GBP2018-11-25
Motor vehicles
83 GBP2018-11-25
Trade Debtors/Trade Receivables
Current
1,617,684 GBP2019-11-24
1,529,796 GBP2018-11-25
Amounts Owed By Related Parties
3,428,065 GBP2019-11-24
Current
3,428,065 GBP2018-11-25
Other Debtors
Amounts falling due within one year
220,684 GBP2019-11-24
90,283 GBP2018-11-25
Debtors
Current, Amounts falling due within one year
5,266,433 GBP2019-11-24
5,104,950 GBP2018-11-25
Trade Creditors/Trade Payables
Current
249,927 GBP2019-11-24
664,207 GBP2018-11-25
Amounts owed to group undertakings
Current
2,185,239 GBP2019-11-24
2,720,392 GBP2018-11-25
Other Taxation & Social Security Payable
257,303 GBP2019-11-24
Other Creditors
Current
967,328 GBP2019-11-24
643,567 GBP2018-11-25
Future Minimum Lease Payments Under Non-cancellable Operating Leases
125,872 GBP2019-11-24
281,234 GBP2018-11-25