Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 8 February 2027
- Last conf. stmt
- 25 January 2026
Ruthin Precast Concrete Limited
- Incorporated
- 25 January 1996 (30 years)
- Industry
- Manufacture of other articles of concrete, plaster and cement (23690)
- Owned by
- Vincent Allen Roberts
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Ruthin Precast Concrete LtdQuarryfieldsRhewlRuthinLL15 2UG
Charges
- Total
- 5
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 5
Officers 3 active
Officer details are public data from the Companies House register.
British
Born November 1961
British
Director · Appointed 25 January 1996
British
Born May 1963 (63)
Officer history (2 former)
28 January 1996
25 January 1996
25 January 1996
25 January 1996
25 January 1996
25 January 1996
25 January 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1963 (63)
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £7,697,176
- Cash
- £1,226,307
- Debt Ratio
- 12%
- Current Ratio
- 8.7x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,929,530 | £2,360,138 | £2,278,244 | £2,747,959 | £3,154,688 | £1,719,857 | £1,562,984 |
| Current Assets | £6,810,895 | £6,233,121 | £6,277,009 | £5,927,765 | £5,289,576 | £5,105,975 | £4,747,414 |
| Debtors | £788,787 | £771,189 | £680,541 | £791,256 | £1,020,639 | £920,492 | £831,065 |
| Cash | £1,226,307 | £919,893 | £1,313,694 | £2,638,067 | £1,926,730 | £1,983,858 | £1,628,611 |
| Creditors (< 1 year) | £786,398 | £766,509 | £933,288 | £844,200 | £1,027,368 | £902,797 | £1,070,191 |
| Creditors (> 1 year) | £37,651 | £41,904 | £44,033 | £46,155 | £48,281 | £50,407 | |
| Net Current Assets | £6,024,497 | £5,466,612 | £5,343,721 | £5,083,565 | £4,262,208 | £4,203,178 | £3,677,223 |
| Net Assets | £7,697,176 | £7,476,599 | £7,195,788 | £7,403,218 | £6,986,468 | £5,761,308 | £5,132,604 |
| Shareholder Funds | £7,697,176 | £7,476,599 | £7,195,788 | £7,403,218 | £6,986,468 | £5,761,308 | £5,132,604 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 May 2026 | Total exemption full accounts | 31 January 2026 | ||
| 23 February 2026 | Confirmation statement with no updates | 25 January 2026 | ||
| 7 July 2025 | Total exemption full accounts | 31 January 2025 | ||
| 5 February 2025 | Confirmation statement with no updates | 25 January 2025 | ||
| 20 June 2024 | Total exemption full accounts | 31 January 2024 |
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