Ratcliff And Roper (Printers) Limited

Private Limited Company · Darlington

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1946Private Limited Company

Financial position

Accounts to 2023-09-29 · GBP · unknown scope

Net assets

£220,388

Cash

£1,979

Turnover

—

Profit / loss

—

Current assets

£275,783

Creditors < 1 year

£261,556

Equity

£220,388

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2023-09-29GBP · unknown	2022-09-29GBP · unknown	2021-09-29GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown
Balance sheet
Net assets	£220,388	£55,088	£43,391	£51,155	£122,170	£208,211	£260,209
Equity	£220,388	£55,088	£43,391	£51,155	£122,170	£208,211	£260,209
Assets
Fixed assets	£579,592	£99,347	£42,414	£51,082	—	—	£515,639
Intangible assets	£134,051	£0	£0	—	—	—	—
Property, plant & equipment	£445,541	£54,347	£42,414	£51,082	£381,836	£422,150	£515,639
Current assets	£275,783	£222,255	£168,018	£153,518	£282,499	£230,477	£280,792
Cash at bank	£1,979	£3,524	£6,578	£5,395	£4,044	£35,533	£55,556
Debtors	£263,269	£208,196	£150,905	£107,588	£257,920	£98,969	£136,453
Stock	£10,535	£10,535	£10,535	£40,535	£20,535	£95,975	£88,783
Liabilities
Creditors within one year	£261,556	£226,808	£116,373	£99,033	—	—	£280,359
Creditors after one year	£324,951	£30,000	£40,962	£44,706	—	—	£191,463
Provisions	£48,480	£9,706	£9,706	£9,706	£48,153	£53,775	£64,400
Net current assets	£14,227	−£4,553	£51,645	£54,485	−£211,513	−£52,227	£433
Assets less current liabilities	£593,819	£94,794	£94,059	£105,567	£170,323	£369,923	£516,072
People
Average employees	11	12	12	21	21	21	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing