Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 15 October 2027
- Last conf. stmt
- 1 October 2026
Rushton Workwear Limited
- Incorporated
- 21 March 2011 (15 years)
- Industry
- Wholesale of clothing and footwear (46420)
- Owned by
- Paul Edward CussenJacqueline Patricia Thorpe
- Accounts type
- Total exemption full
- Region
- South East
- Address
- First Floor Windmill House127-128 Windmill StreetGravesendDA12 1BL
Charges
- Total
- 4
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 2
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 5 May 2011
British
Born December 1966 (59)
Director · Appointed 23 March 2011
Also at Rushton Workwear (Property) Ltd
British
Born August 1969 (57)
Officer history (2 former)
24 September 2013
5 May 2011
23 March 2011
23 March 2011
23 March 2011
21 March 2011
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1966 (59)
British
Born August 1969 (57)
Financials
Balance sheet as at 30 April 2025 · total exemption full accounts
- Net Assets
- £253,610
- Cash
- £71,053
- Employees
- 9
- Debt Ratio
- 55%
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £83,776 | £30,306 | £32,737 | £38,674 |
| Current Assets | £477,732 | £610,113 | £577,523 | £458,223 |
| Debtors | £320,394 | £399,641 | £337,802 | |
| Cash | £71,053 | £139,687 | £177,971 | |
| Creditors (< 1 year) | £259,478 | £321,446 | £283,131 | |
| Creditors (> 1 year) | £48,420 | £20,335 | £61,572 | |
| Net Current Assets | £218,254 | £288,667 | £262,233 | £175,092 |
| Net Assets | £253,610 | £298,638 | £254,645 | £152,194 |
| Shareholder Funds | £152,194 | |||
| Turnover | £1,558,891 | |||
| Cost of Sales | £1,043,988 | |||
| Gross Profit | £514,903 | |||
| Admin Expenses | £297,706 | |||
| Operating Profit | £217,197 | |||
| Profit Before Tax | £216,590 | |||
| Tax | £44,139 | |||
| Profit for Period | £172,451 | |||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 17 June 2026 | Registration of a charge | |||
| 23 February 2026 | Satisfaction of a charge in full | |||
| 30 January 2026 | Total exemption full accounts | 30 April 2025 | ||
| 1 October 2025 | Confirmation statement with updates | 1 October 2025 | ||
| 22 July 2025 | Registered office address changed |
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