Ruth Lee Limited

Fire service activities · Corwen

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£2,100,307

Cash

£673,800

Turnover

—

Profit / loss

—

Current assets

£1,916,819

Creditors < 1 year

£274,656

Equity

£2,100,307

Average employees

0.31

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-12-3112 months · Company	2024-12-318 months · Company	2024-04-3012 months · Company	2023-04-3012 months	2022-04-3012 months	2021-04-3012 months	2020-04-3012 months	2019-04-3012 months	2018-04-30	2017-04-30
Balance sheet
Net assets	£2,100,307	£3,882,569	£3,633,945	£2,809,974	£2,704,297	£2,077,616	£1,491,662	£1,384,226	£1,073,066	£740,784
Equity	£2,100,307	£3,882,569	£3,633,945	£2,809,974	£2,704,297	£2,077,616	£1,491,662	£1,384,226	£1,073,066	£740,784
Assets
Fixed assets	£467,906	£498,551	£525,651	£543,609	£794,682	£835,463	£843,241	£879,863	£729,139	—
Intangible assets	£15,433	£21,956	£25,491	£19,040	£16,965	£9,280	£5,575	£6,396	£3,994	£1,008
Property, plant & equipment	£452,473	£476,595	£500,160	£524,569	£777,717	£826,183	£837,666	£873,467	£725,145	£608,974
Current assets	£1,916,819	£4,087,751	£3,879,085	£2,761,001	£2,473,526	£1,763,160	£1,334,283	£1,272,672	£1,071,989	£749,845
Cash at bank	£673,800	£3,157,252	£2,689,048	£1,850,397	£1,518,240	£901,616	£642,122	£609,934	£496,249	£392,712
Debtors	—	—	£805,430	£590,158	£658,252	£572,743	£446,827	£447,553	£480,257	£295,133
Stock	—	—	—	—	£297,034	£288,801	£245,334	£215,185	£95,483	£62,000
Liabilities
Creditors within one year	£274,656	£701,802	£759,369	£462,232	£520,373	£478,631	£644,488	—	—	—
Creditors after one year	—	—	—	—	—	—	—	£300,000	—	—
Provisions	—	—	£11,422	£32,404	£43,538	£42,376	£41,374	£40,391	£19,291	£8,150
Net current assets	£1,642,163	£3,385,949	£3,119,716	£2,298,769	£1,953,153	£1,284,529	£689,795	£844,754	£663,218	£438,952
Assets less current liabilities	£2,110,069	£3,884,500	£3,645,367	£2,842,378	£2,747,835	£2,119,992	£1,533,036	£1,724,617	£1,392,357	£1,048,934
People & pay
Average employees	0.31	0.33	33	33	33	32	28	27	—	—
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