Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 20 April 2027
- Last conf. stmt
- 6 April 2026
Rutland Trading Co Limited
- Incorporated
- 6 April 2011 (15 years)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Owned by
- Lydia HughesIan Hughes
- Accounts type
- Medium
- Region
- East Midlands
- Address
- Unit 3C&4C Holmewood Business Park Chesterfield RoadTemple NormantonHolmewoodChesterfieldS42 5US
Charges
- Total
- 4
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 6 April 2011
British
Born June 1976 (50)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Lydia Hughes
Individual · Notified 7 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born August 1977 (49)
British
Born June 1976 (50)
Holdings 1
Companies where Rutland Trading Co Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 December 2025 · medium accounts
- Net Assets
- £8,608,896
- Cash
- £1,754,448
- Turnover
- £16,101,092
- Profit Before Tax
- £2,223,458
- Employees
- 32
- Debt Ratio
- 34%
- Current Ratio
- 3.0x
- Profit Margin
- 14%
- Return on Equity
- 21%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £976,590 | £993,417 | £1,518,609 | £1,406,256 | £1,036,142 | £870,614 | £903,243 |
| Current Assets | £11,998,218 | £9,791,520 | £7,766,640 | £6,910,095 | £5,110,269 | £3,671,110 | £2,987,430 |
| Debtors | £5,180,317 | £4,766,503 | £2,886,690 | £2,493,466 | £2,353,496 | £1,711,379 | £1,284,405 |
| Cash | £1,754,448 | £513,259 | £1,883,030 | £176,424 | £479,162 | £526,590 | £162,011 |
| Creditors (< 1 year) | £4,000,732 | £2,944,588 | £2,211,548 | £2,435,086 | £1,094,966 | £746,959 | £997,846 |
| Creditors (> 1 year) | £301,746 | £469,053 | £616,892 | £783,170 | £693,224 | £21,042 | £42,083 |
| Net Current Assets | £7,997,486 | £6,846,932 | £5,555,092 | £4,475,009 | £4,015,303 | £2,924,151 | £1,989,584 |
| Net Assets | £8,608,896 | £7,298,199 | £6,447,622 | £5,025,714 | £4,307,230 | £3,756,691 | £2,833,507 |
| Shareholder Funds | £8,608,896 | £7,298,199 | £6,447,622 | £5,025,714 | £4,307,230 | £3,756,691 | £2,833,507 |
| Turnover | £16,101,092 | £13,137,802 | £12,263,805 | ||||
| Cost of Sales | £9,400,755 | £7,953,665 | £7,417,264 | ||||
| Gross Profit | £6,700,337 | £5,184,137 | £4,846,541 | ||||
| Admin Expenses | £4,413,500 | £3,931,904 | £2,899,820 | ||||
| Staff Costs | £2,366,829 | £2,188,429 | £1,573,070 | ||||
| Operating Profit | £2,349,052 | £1,311,747 | £2,087,691 | ||||
| Profit Before Tax | £2,223,458 | £1,236,482 | £1,953,440 | ||||
| Tax | £442,040 | £265,905 | £370,432 | ||||
| Profit for Period | £1,781,418 | £970,577 | £1,583,008 | ||||
Filings 43
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 10 April 2026 | Accounts for a medium company | 31 December 2025 | ||
| 7 April 2026 | Confirmation statement with no updates | 6 April 2026 | ||
| 11 April 2025 | Confirmation statement with no updates | 6 April 2025 | ||
| 4 April 2025 | Accounts for a medium company | 31 December 2024 | ||
| 28 January 2025 | Registration of a charge |
Other companies in this industry
By trade and location
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →