RUMWOODS LIMITEDActive
Key figures
Like most small UK companies, RUMWOODS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £124,000 (17% of the profit for the year).
Filed accounts2020/21–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Profit for the year | 746,349 | — | — | — | — |
| Cash at bank and in hand | 959,607 | 1,021,849 | 1,151,498 | 1,135,151 | 1,157,051 |
| Total assets | 1,249,704 | 1,293,204 | 1,443,578 | — | — |
| Total liabilities | 1,360,541 | 1,067,987 | 925,029 | — | — |
| Net assets / total equity | 1,630,603 | 1,958,314 | 2,347,179 | 2,487,523 | 2,845,386 |
| Average number of employees | 44 | 46 | 45 | 45 | 42 |
| Dividends paid | -124,000 | — | — | — | — |
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.
Principal activity
Accounts 2025The principal activity of the Company during the financial year was: growing of vegetables, melons roots and tubers, wholesale of flowers and plants. and other retail sale of new goods in specialised stores.
As described in the company's latest filed accounts.
Summary: RUMWOODS LIMITED
Company
RUMWOODS LIMITED is a private limited company registered with Companies House under company number 07317855. It was incorporated on 16 Jul 2010. Its status is active. The registered office is in Maidstone (ME17). Its nature of business (SIC 2007) is growing of vegetables and melons, roots and tubers (01130), wholesale of flowers and plants (46220), other retail sale of new goods in specialised stores (not commercial art galleries and opticians) (47789).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Net assets were £2,845,386, up 14.4% on the previous year. Cash at bank and in hand was £1,157,051. The company had an average of 42 employees. Figures are available for 5 financial years (2020/21–2024/25).
Control and charges
2 persons with significant control are registered. 3 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 23 Jul 2027.