RUSTIC YARD LTD
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.
View Full Analysis Report →- Legal registered address
- Monometer House Rectory Grove Leigh On Sea Essex SS9 2HN Copied!
Latest financial results as of 3 October 2025- Cash in bank
- £40
- Current assets
- £9.52k
- Current creditors
- £10.36k
- Shareholders funds
- £245
View full financial accounts- Cash in bank
- £40
- Current assets
- £9.52k
- Current creditors
- £10.36k
- Shareholders funds
- £245
- Company number
- 13116683 Copied!
Accounts
Latest annual accounts were to 31 January 2025
Next annual accounts are due by 31 October 2026
Company financial year end is on 31 January 2026
Confirmation statement
Latest confirmation statement statement dated 5 January 2025
Next statement due by 19 January 2026
Nature of business (SIC)
31090 - Manufacture of other furniture
Latest company documents
| Date | Description |
|---|---|
| 15/08/2515 August 2025 New | Total exemption full accounts made up to 2025-01-31 |
| 08/01/258 January 2025 | Confirmation statement made on 2025-01-05 with updates |
| 30/09/2430 September 2024 | Total exemption full accounts made up to 2024-01-31 |
| 27/02/2427 February 2024 | Confirmation statement made on 2024-01-05 with updates |
| 31/01/2431 January 2024 | Annual accounts for year ending 31 Jan 2024 |
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