Company Information & Financial DataRuroc Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
Gloucester, Gloucestershire, GL4
|
01 Apr 2022 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Tewkesbury, Gloucestershire, GL20
|
25 Nov 2010 | 05 Jul 2012 |
Reveal name
Gloucester, Gloucestershire, GL4
|
01 Apr 2022 | 28 Feb 2024 |
Reveal name
Gloucester, Gloucestershire, GL19
|
25 Nov 2010 | 25 Nov 2010 |
Reveal name
Gloucester, Gloucestershire, GL4
|
05 Jul 2012 | 01 Apr 2022 |
Reveal name
Gloucester, Gloucestershire, GL4
|
09 Oct 2017 | 01 Apr 2022 |
Reveal name
Ross-on-wye, Herefordshire, HR9
|
19 Sep 2016 | 17 Dec 2021 |
Reveal name
Gloucester, Gloucestershire, GL4
|
09 Oct 2017 | 26 Mar 2021 |
Reveal name
Gloucester, Gloucestershire, GL4
|
01 Jan 2021 | 01 Apr 2022 |
Reveal name
Gloucester, Gloucestershire, GL2
|
15 Jan 2018 | 29 Jun 2018 |
Reveal name
Gloucester, Gloucestershire, GL4
|
18 Nov 2019 | 10 Jan 2020 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Apr 2019 £ |
Year Ending 30 Apr 2020 £ |
Year Ending 30 Apr 2021 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Apr 2019
30 Apr 2020
30 Apr 2021
31 Dec 2021
31 Dec 2022
|
N/A | £10,726,326 | £20,193,483 | £19,689,505 | £28,521,204 |
Profit Before Tax |
30 Apr 2019
30 Apr 2020
30 Apr 2021
31 Dec 2021
31 Dec 2022
|
N/A | £-1,038,670 | £-3,224,982 | £-6,903,978 | £-3,655,362 |
No. of Employees |
30 Apr 2019
30 Apr 2020
30 Apr 2021
31 Dec 2021
31 Dec 2022
|
35 | 52 | 107 | 162 | 122 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Apr 2019
£ |
30 Apr 2020
£ |
30 Apr 2021
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Apr 2019
30 Apr 2020
30 Apr 2021
31 Dec 2021
31 Dec 2022
|
£2,969,272 | £7,589,866 | £11,269,325 | £10,653,772 | £13,020,049 |
Current Asset |
30 Apr 2019
30 Apr 2020
30 Apr 2021
31 Dec 2021
31 Dec 2022
|
£1,785,278 | £5,572,362 | £7,320,252 | £6,016,661 | £9,098,610 |
Current Liabilities |
30 Apr 2019
30 Apr 2020
30 Apr 2021
31 Dec 2021
31 Dec 2022
|
£5,888,638 | £11,544,510 | £18,522,827 | £24,811,252 | £30,832,891 |
Net Current Assets |
30 Apr 2019
30 Apr 2020
30 Apr 2021
31 Dec 2021
31 Dec 2022
|
£-2,919,366 | £-3,954,644 | £-7,253,502 | £-14,157,480 | £-17,812,842 |
Net Current Liabilities |
30 Apr 2019
30 Apr 2020
30 Apr 2021
31 Dec 2021
31 Dec 2022
|
£5,836,797 | £11,544,510 | £18,468,658 | £24,150,141 | £30,388,068 |
Net Worth |
30 Apr 2019
30 Apr 2020
30 Apr 2021
31 Dec 2021
31 Dec 2022
|
£-3,758,472 | £-5,581,953 | £-9,556,352 | £-17,263,696 | £-20,587,750 |
Cash |
30 Apr 2019
30 Apr 2020
30 Apr 2021
31 Dec 2021
31 Dec 2022
|
£125,051 | £2,216,204 | £809,479 | £907,882 | £450,043 |
Profit & Loss Reserve |
30 Apr 2019
30 Apr 2020
30 Apr 2021
31 Dec 2021
31 Dec 2022
|
£-2,919,466 | £-3,954,744 | £-7,253,602 | £-14,157,580 | £-17,812,942 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Ruroc Global Holdings Limited
|
Management and Business Consultants | 08997654 |
Enginehawk Limited
|
Clothing Retailers | 13094121 |
Ruroc Ip Holdings Limited
|
Plant and Tool Hire | 07450859 |
Key: N/A = Not Available