RUBY CIVIL ENGINEERING LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نمو الربح / (الخسارة) سنوياً (2022 مقابل 2023)نمو الربح / (الخسارة) سنوياً

+226.1‎%‎

عائد على الأصول (صافٍ) (2023)عائد على الأصول (صافٍ)

87.4‎%‎

نسبة حقوق الملكية (2025)نسبة حقوق الملكية

الملخص

البلدالمملكة المتحدة

رقم التسجيل09155529

تأسست31/07/2014

الغرضإنشاء الطرق والطرق السريعة

العنوانRuby Civil Engineering Ltd, Schofield Street, Littleborough, OL15 0JS

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل31/07/2014

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 02/12/2025

company.timeline.titleWithCount

31/01/2025

الحسابات السنوية المودعة

Annual Accounts · company.timeline.accountingYear

عرض الملف في المستندات

01/10/2024

تحديث العنوان

Ruby Civil Engineering Ltd, Schofield Street, Ol15 0JS

31/07/2014

تأسست الشركة

تاريخ التأسيس: 2014-07-31

متري	2018	2019	2020	2021	2022	2023	2024	2025
الربح / (الخسارة)	—	£‎-84,464	£96,271	£38,715	£‎-50,495	£63,665	—	—
إجمالي الأصول	£42,745	£‎-33,671	£12,600	£51,315	£820	£72,867	£72,868	£138,858
Net Assets Liabilities	£42,745	£50,794	£‎-33,670	£12,601	£51,316	£821	£72,868	£138,858
Equity	£42,745	£‎-33,671	£12,600	£51,315	£820	£72,867	£72,868	£138,858
Current Assets	£224,175	£121,681	£89,265	£129,964	£271,674	£81,933	£203,652	£495,022
Net Current Assets Liabilities	£49,405	£53,507	£‎-32,623	£‎-645	£58,130	£‎-20,418	£48,361	£66,950
Total Assets Less Current Liabilities	£82,393	£124,210	£23,874	£65,703	£131,324	£45,440	£134,790	£181,393
Cash Bank On Hand	—	£17,055	£88,013	£80,086	£47,201	£50,023	£116,616	£80,634
Debtors	—	£104,626	£1,252	£49,878	£224,473	£31,910	£87,036	£414,388
Other Debtors	—	£60,602	£0	£1,848	£51,884	£30,081	£59,456	£103,462
Creditors	£39,648	£68,174	£121,888	£53,102	£80,008	£44,619	£61,922	£42,535
Trade Creditors Trade Payables	—	£10,000	£88,160	£43,501	£178,377	£74,074	£99,718	£325,342
Other Creditors	—	£73,416	£57,544	£53,102	£30,008	£831	£27,900	£70,589
Number Shares Issued Fully Paid	—	1	1	1	1	1	1	—
Par Value Share	—	£1	£1	£1	£1	£1	£1	—
Average Number Employees During Period	—	8	8	10	12	12	13	12
Accumulated Depreciation Impairment Property Plant Equipment	—	£41,884	£58,533	£66,687	£74,023	£89,994	£110,730	£14,688
Bank Borrowings Overdrafts	—	—	—	£0	£50,000	£43,788	£34,022	£24,111
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£75,268
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£111,040
Dividends Paid	—	—	£50,000	—	—	£2,000	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	£18,424
Fixed Assets	£32,988	—	—	—	—	—	—	—
Increase Decrease In Property Plant Equipment	—	—	—	—	—	—	—	£17,500
Increase From Depreciation Charge For Year Property Plant Equipment	—	£14,206	£16,649	£8,154	£7,336	£15,971	£20,736	£5,967
Other Taxation Social Security Payable	—	£9,667	£16,146	£69,142	£19,623	£13,963	£13,077	£32,141
Property Plant Equipment	—	£70,703	£56,497	£66,348	£73,194	£65,858	£86,429	£22,279
Property Plant Equipment Gross Cost	—	£98,381	£124,881	£139,881	£139,881	£176,423	£225,173	£48,500
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£26,500	£15,000	—	£36,542	£48,750	£19,678
Trade Debtors Trade Receivables	—	£44,024	£1,252	£48,030	£172,589	£1,829	£27,580	£310,926

متري

2018

2019

2020

2021

2022

2023

2024

2025

الربح / (الخسارة)

—

£‎-84,464

£96,271

£38,715

£‎-50,495

£63,665

—

إجمالي الأصول

£42,745

£‎-33,671

£12,600

£51,315

£820

£72,867

£72,868

£138,858

Net Assets Liabilities

£42,745

£50,794

£‎-33,670

£12,601

£51,316

£821

£72,868

£138,858

Equity

£42,745

£‎-33,671

£12,600

£51,315

£820

£72,867

£72,868

£138,858

Current Assets

£224,175

£121,681

£89,265

£129,964

£271,674

£81,933

£203,652

£495,022

Net Current Assets Liabilities

£49,405

£53,507

£‎-32,623

£‎-645

£58,130

£‎-20,418

£48,361

£66,950

Total Assets Less Current Liabilities

£82,393

£124,210

£23,874

£65,703

£131,324

£45,440

£134,790

£181,393

Cash Bank On Hand

—

£17,055

£88,013

£80,086

£47,201

£50,023

£116,616

£80,634

Debtors

—

£104,626

£1,252

£49,878

£224,473

£31,910

£87,036

£414,388

Other Debtors

—

£60,602

£0

£1,848

£51,884

£30,081

£59,456

£103,462

Creditors

£39,648

£68,174

£121,888

£53,102

£80,008

£44,619

£61,922

£42,535

Trade Creditors Trade Payables

—

£10,000

£88,160

£43,501

£178,377

£74,074

£99,718

£325,342

Other Creditors

—

£73,416

£57,544

£53,102

£30,008

£831

£27,900

£70,589

Number Shares Issued Fully Paid

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£41,884

£58,533

£66,687

£74,023

£89,994

£110,730

£14,688

Bank Borrowings Overdrafts

—

£0

£50,000

£43,788

£34,022

£24,111

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£75,268

Disposals Property Plant Equipment

—

£111,040

Dividends Paid

—

£50,000

—

£2,000

—

Finance Lease Liabilities Present Value Total

—

£18,424

Fixed Assets

£32,988

—

Increase Decrease In Property Plant Equipment

—

£17,500

Increase From Depreciation Charge For Year Property Plant Equipment

—

£14,206

£16,649

£8,154

£7,336

£15,971

£20,736

£5,967

Other Taxation Social Security Payable

—

£9,667

£16,146

£69,142

£19,623

£13,963

£13,077

£32,141

Property Plant Equipment

—

£70,703

£56,497

£66,348

£73,194

£65,858

£86,429

£22,279

Property Plant Equipment Gross Cost

—

£98,381

£124,881

£139,881

£176,423

£225,173

£48,500

Total Additions Including From Business Combinations Property Plant Equipment

—

£26,500

£15,000

—

£36,542

£48,750

£19,678

Trade Debtors Trade Receivables

—

£44,024

£1,252

£48,030

£172,589

£1,829

£27,580

£310,926

الاسم	الحصة	التصويت	منذ

RUBY CIVIL ENGINEERING LIMITED

الملخص

القانونية والوضع القانوني

company.timeline.titleWithCount

الحسابات السنوية المودعة

تحديث العنوان

تأسست الشركة

الشبكة

الملكية والإدارة

company.ownership.subsectionPsc

الجدول الزمني للملكية (1 التغييرات)

تعيين James Ostle (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة RUBY CIVIL ENGINEERING LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال