RUSTIC YARD LTD
Company number 13116683 · Monitor this company
Executive summary
Rustic Yard Ltd has made strides from negative net assets to a marginally positive equity position, showing early signs of financial recovery. However, liquidity remains tight with negative working capital and low cash reserves. Credit approval is recommended on a conditional basis with close monitoring of cash flow and debtor management to mitigate risk.
Shareholders' funds
£245
Balance sheet as at 2024-01-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2021-01-06
- Employees
- 1 (2024 accounts)
- Registered office
- Monometer House, Rectory Grove, Leigh On Sea, Essex, SS9 2HN
- Postcode
- SS9 2HN
- Capital
- 2 GBP
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-01-31
- Next due by
- 2026-10-31
- Financial year end
- 31 January
Confirmation statement
- Last statement dated
- 2026-01-05
- Next due by
- 2027-01-19
Nature of business (SIC)
- 31090 Manufacture of other furniture
Officers 1 current · 1 resigned
John Colin O'BRIEN
Director
Competitors Basildon
This company ranks 32 among manufacture of other furniture in Basildon.