Ruby Trading Uk Limited in Manchester, M2 3BD

Description

Data updated on: 01-11-2023

05518904 - registration number assigned to Ruby Trading Uk Limited. The firm was registered as a Private Limited Company on 2005-07-26. The firm has been active on the British market for 19 years. This business can be reached at C/o Xeinadin Corporate Recovery 100 Barbirolli Square in Manchester. The headquarters' postal code assigned to this place is M2 3BD. This business's classified under the NACE and SIC code 46420: Wholesale of clothing and footwear. December 31, 2019 is the last time when the accounts were reported.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	37 362	40 342

Balance Sheet
Current Assets	156 431	212 567	162 128	240 473	207 190	204 200	383 805	500 223	531 618
Debtors	77 681	48 329	114 378	118 823	107 440	83 950
Net Assets Liabilities					25 010	-76 783	-55 436	-33 830	-28 212
Other Debtors					1 592	8 592
Property Plant Equipment						16 452
Total Inventories					99 750	120 250
Net Assets Liabilities Including Pension Asset Liability	37 362	40 342	29 907	31 024	25 010
Stocks Inventory	78 750	164 238	47 750	121 650	99 750
Tangible Fixed Assets	6 864	14 050	8 012	4 065

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	37 262	40 242	29 807	30 924	24 910
Shareholder Funds	37 362	40 342

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					45 139	48 753
Additions Other Than Through Business Combinations Property Plant Equipment						20 066
Average Number Employees During Period								8	8
Bank Borrowings						32 781
Bank Overdrafts					50 225	72 551
Corporation Tax Payable					1 344
Creditors					182 180	264 654	442 421	550 604	568 331
Fixed Assets	6 864	14 050				16 452	20 182	16 910	12 681
Increase From Depreciation Charge For Year Property Plant Equipment						3 614
Net Current Assets Liabilities	30 498	26 292	21 895	26 959	25 010	-60 454	-58 616	-50 381	-36 713
Other Taxation Social Security Payable					4 347	6 492
Property Plant Equipment Gross Cost					45 139	65 205
Total Assets Less Current Liabilities	37 362	40 342			25 010	-44 002	-38 434	-33 471	-24 032
Trade Creditors Trade Payables					115 764	180 111
Trade Debtors Trade Receivables					105 848	75 358
Capital Employed		40 342	29 907	31 024	25 010
Creditors Due Within One Year	125 933	186 275	140 233	213 514	182 180
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Tangible Fixed Assets Additions		13 487	309	2 824
Tangible Fixed Assets Cost Or Valuation	39 519	53 006	53 315	56 139	45 139
Tangible Fixed Assets Depreciation	32 655	38 956	45 303	52 074	45 139
Tangible Fixed Assets Depreciation Charged In Period		6 301	6 347	6 771	4 065
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					11 000
Tangible Fixed Assets Disposals					11 000