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Company profile
RUGGED 4X4 LTD
active • ltd • Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN, England
Company no.12709575Officers1Documents14
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 12709575
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2020-07-01
- Registered Office
- Penny Lane Business Centre, 374 Smithdown Road, Liverpool, L15 5AN, England
- Sic Codes
- maintenance and repair of motor vehicles
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£68,262
Equity
£119,457
Total liabilities
£187,715
Cash in bank
£27,173
Year-on-year movement
Quick comparison from the latest filed period.
2025-07-31
Equity
-£28.82k
-31.80%Cash in bank
+£21.08k
+346.26%Total assets
+£16.08k
+30.81%Total liabilities
-£44.90k
-31.44%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£119,457-£34,129-£187,715
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-07-31
Trade debtors£5,645
Trade creditors£52,261
Fixed assets£5,844
Current assets£62,418
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £356 | £30,914 | -£30,558 |
| 2022 | £34,298 | £33,849 | -£72,117 |
| 2023 | £62,640 | £36,004 | -£102,889 |
| 2024 | £90,635 | £52,185 | -£142,816 |
| 2025 | £119,457 | £68,262 | -£187,715 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 24 Apr 2026 | 26 Days |
| Accounts Submitted | 9 Jul 2025 | 10 Months |
| Confirmation Statement Submitted | 30 Jun 2025 | 10 Months |
| Accounts Submitted | 29 Apr 2025 | 1 Year |
| Accounts Submitted | 15 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 1 Jul 2024 | 1 Year |
| DAY, Barry Thomas Appointed | 1 Jul 2020 | 5 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| accounts-with-accounts-type-total-exemption-full | 2026-04-24 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2025-07-09 | Open PDF |
| confirmation-statement-with-no-updates | 2025-06-30 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2024-07-15 | Open PDF |
| confirmation-statement-with-no-updates | 2024-07-01 | Open PDF |
| confirmation-statement-with-no-updates | 2023-06-30 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2023-04-27 | Open PDF |
| change-to-a-person-with-significant-control | 2022-07-01 | Open PDF |
| confirmation-statement-with-no-updates | 2022-07-01 | Open PDF |
| accounts-with-accounts-type-total-exemption-full | 2022-04-01 | Open PDF |
| confirmation-statement-with-no-updates | 2021-07-01 | Open PDF |
| confirmation-statement-with-updates | 2021-06-22 | Open PDF |