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Company profile
RUGGABLE UK LTD.
active • ltd • 5 New Street Square, London, EC4A 3TW, United Kingdom
Company no.13639267Officers11Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 13639267
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2021-09-23
- Registered Office
- 5 New Street Square, London, EC4A 3TW, United Kingdom
- Sic Codes
- manufacture of woven or tufted carpets and rugs
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£13.46m
Equity
£4.68m
Total liabilities
£8.77m
Cash in bank
£1.64m
Year-on-year movement
Quick comparison from the latest filed period.
2025-01-31
Equity
+£911.88k
+24.17%Cash in bank
+£38.00k
+2.37%Total assets
+£2.36M
+21.31%Total liabilities
-£1.45M
-19.83%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£13.46m£2.34m-£8.77m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-01-31
Trade debtors£163,456
Trade creditors£3.15m
Fixed assets£3.15m
Current assets£10.31m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £0 | £0 | £0 |
| 2022 | £0 | £0 | £0 |
| 2023 | -£2.38m | £0 | £0 |
| 2024 | £3.77m | £11.09m | -£7.32m |
| 2025 | £4.68m | £13.46m | -£8.77m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| ERDING, Tasha Resigned | 13 Feb 2026 | 3 Months |
| Accounts Submitted | 31 Oct 2025 | 6 Months |
| Confirmation Statement Submitted | 1 Oct 2025 | 7 Months |
| LEE, Esther Resigned | 16 May 2025 | 1 Year |
| Accounts Submitted | 8 May 2025 | 1 Year |
| BARKER, Jeffrey Resigned | 28 Mar 2025 | 1 Year |
| LEE, Esther Appointed | 28 Mar 2025 | 1 Year |
| Accounts Submitted | 26 Mar 2025 | 1 Year |
| Change of Company Status Detail | 26 Mar 2025 | 1 Year |
| Confirmation Statement Submitted | 24 Sep 2024 | 1 Year |
| Accounts Submitted | 20 Sep 2024 | 1 Year |
| Confirmation Statement Submitted | 20 Sep 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.