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

RUSTON PLANNING LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active
Current ratio (2017)Current ratio
2,9×
Equity ratio (2024)Equity ratio
100%
YoY total assets (2023 vs 2024)YoY total assets

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number08556158
Founded04/06/2013
PurposeOther professional, scientific and technical activities n.e.c.
AddressUnit A 82 James Carter Road, Mildenhall, Bury St. Edmunds, IP28 7DE
Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date04/06/2013
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (25 events)

27/01/2026

Annual accounts filed

Micro company accounts made up to 30 June 2025

View file in Documents

24/03/2025

Annual accounts filed

Micro company accounts made up to 30 June 2024

View file in Documents

04/06/2013

Appointed Simon Mark Ruston (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Simon Mark Ruston

75–100% shares

Appointed: 01/07/2016

87.5%

Officers & directors

Simon Mark Ruston

Director

Appointed: 04/06/2013

—

Ownership Timeline (1 changes)

01/07/2016

Appointed Simon Mark Ruston (person)

Person with significant control

Soci (azionariato)

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Beneficiario effettivo

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Geografia

Sede

Unit A 82 James Carter Road

Mildenhall

Bury St. Edmunds

IP28 7DE

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Total assets: £14.3K

Key figures

Total assets

2015£14.332
2016£7444
2017£4884
2018£4884
2019£9368
2020£6553
2021£1
2022£1
2023£872
2024£2059

Net Assets Liabilities

2015—
2016—
2017—
2018£4884
2019£9368
2020£6553
2021£2654
2022£872
2023£872
2024£2059

Equity

2015—
2016—
2017—
2018—
2019—
2020—
2021£1
2022£1
2023—
2024—

Current Assets

2015£17.204
2016£8253
2017£7458
2018—
2019—
2020—
2021£11.024
2022£10.817
2023—
2024—

Net Current Assets Liabilities

2015£14.332
2016£7444
2017£4884
2018£12.158
2019£7775
2020£6279
2021£2654
2022£872
2023—
2024—

Total Assets Less Current Liabilities

2015£14.332
2016£7444
2017£4884
2018£5854
2019£12.158
2020£7775
2021£2654
2022£872
2023—
2024—

Cash Bank On Hand

2015—
2016—
2017—
2018—
2019—
2020—
2021£1813
2022£1017
2023—
2024—

Debtors

2015—
2016—
2017—
2018—
2019—
2020—
2021£9211
2022£9800
2023—
2024—

Other Debtors

2015—
2016—
2017—
2018—
2019—
2020—
2021£911
2022£0
2023—
2024—

Creditors

2015—
2016—
2017—
2018£-1604
2019£-4996
2020£-4348
2021£8370
2022£9945
2023—
2024—

Other Creditors

2015—
2016—
2017—
2018—
2019—
2020—
2021£1726
2022£648
2023—
2024—

Average Number Employees During Period

2015—
2016—
2017—
2018—
2019—
20202
20212
20222
20231
20241

Accrued Liabilities Deferred Income

2015—
2016—
2017—
2018—
2019—
2020—
2021£1430
2022£1444
2023—
2024—

Creditors Due Within One Year

2015£2872
2016£809
2017£2574
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2015£14.332
2016£7444
2017£4884
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2015—
2016—
2017—
2018—
2019—
2020—
2021£5214
2022£7853
2023—
2024—

Prepayments Accrued Income

2015—
2016—
2017—
2018—
2019—
2020—
2021£400
2022£400
2023—
2024—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2015£0
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023£400
2024£400

Shareholder Funds

2015£14.332
2016£7444
2017£4884
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Trade Debtors Trade Receivables

2015—
2016—
2017—
2018—
2019—
2020—
2021£7900
2022£9400
2023—
2024—
Metric2015201620172018201920202021202220232024
Total assets£14.332£7444£4884£4884£9368£6553£1£1£872£2059
Net Assets Liabilities———£4884£9368£6553£2654£872£872£2059
Equity——————£1£1——
Current Assets£17.204£8253£7458———£11.024£10.817——
Net Current Assets Liabilities£14.332£7444£4884£12.158£7775£6279£2654£872——
Total Assets Less Current Liabilities£14.332£7444£4884£5854£12.158£7775£2654£872——
Cash Bank On Hand——————£1813£1017——
Debtors——————£9211£9800——
Other Debtors——————£911£0——
Creditors———£-1604£-4996£-4348£8370£9945——
Other Creditors——————£1726£648——
Average Number Employees During Period—————22211
Accrued Liabilities Deferred Income——————£1430£1444——
Creditors Due Within One Year£2872£809£2574———————
Net Assets Liabilities Including Pension Asset Liability£14.332£7444£4884———————
Other Taxation Social Security Payable——————£5214£7853——
Prepayments Accrued Income——————£400£400——
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal£0£0——————£400£400
Shareholder Funds£14.332£7444£4884———————
Trade Debtors Trade Receivables——————£7900£9400——

Documenti

Micro company accounts made up to 30 June 2025

27/01/2026

View

Confirmation statement

18/06/2025

View

Micro company accounts made up to 30 June 2024

24/03/2025

View

Annual Accounts

Accounts for the accounting period ending on: 30/06/2024

Filed: 30/06/2024

View

Confirmation statement

17/06/2024

View

Change of registered office address

16/01/2024

View

Micro company accounts made up to 30 June 2023

12/01/2024

View

Change of registered office address

16/11/2023

View

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Change of registered office address

16/11/2023

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪CLOVERWOOD LIMITEDWHITNEY HIPSH LDAVID LAMJESSICA KLEIN W
+136,1%
CAGR total assets (2015–2024)CAGR total assets
-19,4%
YoY net current assets (2021 vs 2022)YoY net current assets
-67,1%

Financial Health

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

Growth

YoY total assets (2015 vs 2016)
-48,1%
YoY net current assets (2015 vs 2016)
-48,1%
YoY total assets (2016 vs 2017)
-34,4%
YoY net current assets (2016 vs 2017)
-34,4%
YoY net current assets (2017 vs 2018)
+148,9%
  2. –
  3. –
  4. –RUSTON PLANNING LIMITED
YoY total assets (2018 vs 2019)
+91,8%
YoY net current assets (2018 vs 2019)
-36,1%
YoY total assets (2019 vs 2020)
-30%
YoY net current assets (2019 vs 2020)
-19,2%
YoY total assets (2020 vs 2021)
-100%
YoY net current assets (2020 vs 2021)
-57,7%
YoY net current assets (2021 vs 2022)
-67,1%
YoY total assets (2022 vs 2023)
+87.100%
YoY total assets (2023 vs 2024)
+136,1%
CAGR total assets (2015–2024)
-19,4%

Working capital & liquidity

Current ratio (2015)
5,99×
Net current assets (2015)
14.332 £
Current ratio (2016)
10,2×
Net current assets (2016)
7444 £
Current ratio (2017)
2,9×
Net current assets (2017)
4884 £
Net current assets (2018)
12.158 £
Net current assets (2019)
7775 £
Net current assets (2020)
6279 £
Net current assets (2021)
2654 £
Net current assets (2022)
872 £

Capital structure

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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