G. RUTHERFORD & CO. LIMITED
ActiveKey figures
Like most small UK companies, G. RUTHERFORD & CO. LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Summary: G. RUTHERFORD & CO. LIMITED
What kind of company is it?
G. RUTHERFORD & CO. LIMITED is a private limited company registered with Companies House under company number 00319608. It was incorporated on 16 Oct 1936. Its status is active. The registered office is in Northumberland (NE61). Its nature of business (SIC 2007) is other retail sale in non-specialised stores (47190).
How is the company doing financially?
The latest accounts in the database are for 2025/26 (period ending 31 Jan 2026); the company files abridged accounts (unaudited). Net assets were £1,389,911, down 3.7% on the previous year. Cash at bank and in hand was £208,059. Total assets were £2,500,475 and total liabilities £1,094,228. The company had an average of 32 employees. Figures are available for 7 financial years (2019/20–2025/26).
Who runs and controls the company?
The company has 1 current director. One person with significant control is registered. 2 of 6 registered charges are outstanding.
When are its next filings due?
The next accounts are due by 31 Oct 2027. The next confirmation statement is due by 3 Jun 2027.
Filed accounts2019/20–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 1,702 | 431,483 | 343,896 | 284,393 | 208,059 |
| Total assets | 1,888,989 | 2,392,016 | 2,402,743 | 2,551,376 | 2,500,475 |
| Total liabilities | 567,789 | 993,197 | 926,853 | 1,094,340 | 1,094,228 |
| Net assets / total equity | 1,312,315 | 1,390,031 | 1,462,924 | 1,442,847 | 1,389,911 |
| Average number of employees | 39 | 37 | 34 | 33 | 32 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
History
26 events- Financial year 2025/26 endedAccounts: net assets £1.4m, 32 employees
- Financial year 2024/25 endedAccounts: net assets £1.4m, 33 employees
- Financial year 2023/24 endedAccounts: net assets £1.5m, 34 employees
- Financial year 2022/23 endedAccounts: net assets £1.4m, 37 employees
- Financial year 2021/22 endedAccounts: net assets £1.3m, 39 employees
- Financial year 2020/21 endedAccounts: net assets £1.2m, 42 employees
- Financial year 2019/20 endedAccounts: net assets £1.2m, 46 employees
- Catherine BATES resignedDirector
Earlier events (18)
- Seymour JOBLING resignedDirector
- Anne Elizabeth PETRIE resignedDirector
- Audrey RUTHERFORD resignedDirector
- George Richard RUTHERFORD resignedDirector
- Christopher Richard MITCHELL appointedDirector
- Eightyseven Business Solutions Ltd registered as a person with significant control
- Seymour JOBLING resignedSecretary
- Gertrude Jane RUTHERFORD resignedDirector
- Nora MATHESON resignedDirector
- Catherine BATES appointedDirector
- Seymour JOBLING appointedDirector
- Nora MATHESON appointedDirector
- Gertrude Jane RUTHERFORD appointedDirector
- George Rangdale RUTHERFORD resignedDirector
- Seymour JOBLING appointedSecretary
- Thomas MORE resignedSecretary
- Thomas MORE resignedDirector
- Company incorporatedPrivate limited company
Dates as recorded at Companies House: incorporation, name changes, officer appointments and resignations, current persons with significant control, and the end of each financial year with figures in the database. Former persons with significant control are not listed.