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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

RUBY FLOORING LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration NumberSC492123
Founded27/11/2014
PurposeFloor and wall covering
AddressUnit 19, 68/70 Strathclyde Street, Glasgow, G40 4JR
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date27/11/2014
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (22 events)

01/04/2025

Address updated

Unit 19, 68/70 Strathclyde Street, G40 4JR

27/01/2025

Resigned Danielle Paula Murphy (person)

Resigned as Director

27/11/2014

Resigned Robert Mitchell (person)

Resigned as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Danielle Paula Murphy

25–50% shares

Appointed: 28/01/2025

37.5%
Stewart Stephen West

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
William O' Neill Knox

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
William O' Neill Knox

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016

37.5%
Stewart Stephen West

25–50% shares · 25–50% voting rights

Appointed: 06/04/2016 · Resigned: 01/12/2024

37.5%

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Ownership Timeline (4 changes)

28/01/2025

Appointed Danielle Paula Murphy (person)

Person with significant control

01/12/2024

Resigned Stewart Stephen West (person)

Person with significant control

06/04/2016

Appointed William O' Neill Knox (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Unit 19, 68/70 Strathclyde Street

Glasgow

G40 4JR

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Total assets: £-158.2K

Key figures

Total assets

2015£-158.150
2016£124.730
2017£132.366
2018£118.626
2019£118.626
2020£136.156
2021£121.742
2022£89.602
2023£4269
2024£15.913

Net Assets Liabilities

2015—
2016£124.730
2017£132.366
2018£118.626
2019£118.626
2020£136.156
2021£121.742
2022£89.602
2023£4269
2024£15.913

Equity

2015—
2016£124.730
2017£132.366
2018£118.626
2019£118.626
2020£136.156
2021£121.742
2022£89.602
2023£4269
2024£15.913

Current Assets

2015£529
2016£750
2017£22.646
2018£47.624
2019£47.624
2020£54.056
2021£45.569
2022£107.726
2023£212.086
2024£133.335

Net Current Assets Liabilities

2015£-164.660
2016£130.264
2017£143.854
2018£126.388
2019£126.388
2020£136.466
2021£125.778
2022£78.749
2023£2584
2024£18.651

Total Assets Less Current Liabilities

2015£-158.150
2016£124.730
2017£132.366
2018£118.626
2019£118.626
2020£136.156
2021£121.742
2022£77.935
2023£3398
2024£19.580

Creditors

2015—
2016£131.014
2017£166.500
2018£174.012
2019£174.012
2020£190.522
2021£171.347
2022£11.667
2023£7667
2024£3667

Average Number Employees During Period

2015—
2016—
2017—
20182
20192
20202
20212
20221
20232
20242

Called Up Share Capital Not Paid Not Expressed As Current Asset

2015—
2016—
2017—
2018—
2019—
2020£310
2021£4036
2022—
2023—
2024—

Creditors Due Within One Year

2015£165.189
2016£131.014
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2015£6510
2016£5534
2017£11.488
2018£7762
2019£7762
2020£4036
2021£4036
2022£814
2023£814
2024£929

Net Assets Liabilities Including Pension Asset Liability

2015£-158.150
2016£-124.730
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2015£-158.150
2016£-124.730
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
Metric2015201620172018201920202021202220232024
Total assets£-158.150£124.730£132.366£118.626£118.626£136.156£121.742£89.602£4269£15.913
Net Assets Liabilities—£124.730£132.366£118.626£118.626£136.156£121.742£89.602£4269£15.913
Equity—£124.730£132.366£118.626£118.626£136.156£121.742£89.602£4269£15.913
Current Assets£529£750£22.646£47.624£47.624£54.056£45.569£107.726£212.086£133.335
Net Current Assets Liabilities£-164.660£130.264£143.854£126.388£126.388£136.466£125.778£78.749£2584£18.651
Total Assets Less Current Liabilities£-158.150£124.730£132.366£118.626£118.626£136.156£121.742£77.935£3398£19.580
Creditors—£131.014£166.500£174.012£174.012£190.522£171.347£11.667£7667£3667
Average Number Employees During Period———2222122
Called Up Share Capital Not Paid Not Expressed As Current Asset—————£310£4036———
Creditors Due Within One Year£165.189£131.014————————
Fixed Assets£6510£5534£11.488£7762£7762£4036£4036£814£814£929
Net Assets Liabilities Including Pension Asset Liability£-158.150£-124.730————————
Shareholder Funds£-158.150£-124.730————————

Documenti

Annual Accounts

Accounts for the accounting period ending on: 30/11/2024

Filed: 30/11/2024

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Annual Accounts

Accounts for the accounting period ending on: 30/11/2023

Filed: 30/11/2023

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Annual Accounts

Accounts for the accounting period ending on: 30/11/2022

Filed: 30/11/2022

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Annual Accounts

Accounts for the accounting period ending on: 30/11/2021

Filed: 30/11/2021

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Annual Accounts

Accounts for the accounting period ending on: 30/11/2020

Filed: 30/11/2020

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Annual Accounts

Accounts for the accounting period ending on: 30/11/2019

Filed: 30/11/2019

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Annual Accounts

Accounts for the accounting period ending on: 30/11/2018

Filed: 30/11/2018

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Annual Accounts

Accounts for the accounting period ending on: 30/11/2017

Filed: 30/11/2017

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Annual Accounts

Accounts for the accounting period ending on: 30/11/2016

Filed: 30/11/2016

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Showing 1–10 of 11

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITED🇬🇧Mr Mohammad AbohajrCAMILLE DRUMELCURTIS HAMLIN DESQ
Current ratio (2016)Current ratio
0,01×
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets
+272,8%
YoY net current assets (2023 vs 2024)YoY net current assets
+621,8%
Net current assets (2024)Net current assets
18.651 £

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2015 vs 2016)
+178,9%
YoY net current assets (2015 vs 2016)
+179,1%
YoY total assets (2016 vs 2017)
+6,1%
YoY net current assets (2016 vs 2017)
+10,4%
  2. –
  3. –
  4. –RUBY FLOORING LTD
YoY total assets (2017 vs 2018)
-10,4%
YoY net current assets (2017 vs 2018)
-12,1%
YoY total assets (2019 vs 2020)
+14,8%
YoY net current assets (2019 vs 2020)
+8%
YoY total assets (2020 vs 2021)
-10,6%
YoY net current assets (2020 vs 2021)
-7,8%
YoY total assets (2021 vs 2022)
-26,4%
YoY net current assets (2021 vs 2022)
-37,4%
YoY total assets (2022 vs 2023)
-95,2%
YoY net current assets (2022 vs 2023)
-96,7%
YoY total assets (2023 vs 2024)
+272,8%
YoY net current assets (2023 vs 2024)
+621,8%

Working capital & liquidity

Net current assets (2015)
-164.660 £
Current ratio (2016)
0,01×
Net current assets (2016)
130.264 £
Net current assets (2017)
143.854 £
Net current assets (2018)
126.388 £
Net current assets (2019)
126.388 £
Net current assets (2020)
136.466 £
Net current assets (2021)
125.778 £
Net current assets (2022)
78.749 £
Net current assets (2023)
2584 £
Net current assets (2024)
18.651 £

Capital structure

Equity ratio (2016)
100%
Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
Equity ratio (2022)
100%
Equity ratio (2023)
100%
Equity ratio (2024)
100%
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