Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 24 May 2027
- Last conf. stmt
- 10 May 2026
Rural & Commercial Finance Ltd
- Incorporated
- 11 May 2017 (9 years)
- Industry
- Other credit granting n.e.c. (64929)
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 5 Wilkinson Court Clywedog Road SouthWrexham Industrial EstateWrexhamLL13 9AE
Charges
- Total
- 3
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 January 2026 · total exemption full accounts
- Net Assets
- £159,570
- Cash
- £133,366
- Current Ratio
- 1.8x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £2,997,961 | £3,367,885 | £3,113,387 | £2,121,341 | £1,005,240 | £1,318,120 | £1,255,339 |
| Debtors | £2,864,595 | £3,315,758 | £2,995,903 | £1,866,914 | £911,666 | £1,092,390 | £996,478 |
| Cash | £133,366 | £52,127 | £117,484 | £254,427 | £93,574 | £225,730 | £258,861 |
| Creditors (< 1 year) | £1,629,680 | £1,884,851 | £1,610,014 | £1,194,633 | £879,417 | £1,229,886 | £1,008,703 |
| Creditors (> 1 year) | £1,208,711 | £1,366,592 | £1,402,680 | £835,123 | £66,493 | £80,342 | £240,909 |
| Net Current Assets | £1,368,281 | £1,483,034 | £1,503,373 | £926,708 | £125,823 | £88,234 | £246,636 |
| Net Assets | £159,570 | £116,442 | £100,693 | £91,585 | £59,330 | £7,892 | £5,727 |
| Shareholder Funds | £159,570 | £116,442 | £100,693 | £91,585 | £59,330 | £7,892 | £5,727 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 July 2026 | Total exemption full accounts | 31 January 2026 | ||
| 21 July 2026 | Confirmation statement with no updates | 10 May 2026 | ||
| 8 July 2026 | Other filing | |||
| 8 July 2026 | Other filing | |||
| 29 July 2025 | Total exemption full accounts | 31 January 2025 |
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