J.w.ratcliffe & Sons Limited
Private Limited Company · Wigan
ActiveUnited KingdomIncorporated 1955Private Limited Company
Financial position
Accounts to 2025-06-25 · GBP · company scope
Net assets
£387,148
Cash
£20,324
Turnover
—
Profit / loss
—
Current assets
£70,900
Creditors < 1 year
—
Equity
£387,148
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-25GBP · company | 2024-06-25GBP · company | 2023-06-25GBP · company | 2022-06-26GBP · unknown | 2021-06-27GBP · unknown | 2020-06-27GBP · unknown | 2019-06-27GBP · unknown | 2018-06-27GBP · unknown | 2017-06-27GBP · unknown | 2016-06-29GBP · unknown | 2015-06-29GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £387,148 | £379,029 | £376,218 | £363,932 | £350,535 | £320,908 | £301,789 | £296,017 | £272,983 | £260,363 | — |
| Equity | £387,148 | £379,029 | £376,218 | £363,932 | £350,535 | £320,908 | £301,789 | £296,017 | £272,983 | £260,363 | £246,782 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £520,699 |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £523,712 | £524,551 | £534,399 | £538,255 | £537,098 | £527,573 | £529,793 | £527,184 | £521,446 | £521,578 | — |
| Current assets | £70,900 | £75,900 | £85,842 | £76,811 | £79,738 | £33,173 | £19,940 | £31,776 | £24,290 | £23,380 | £18,240 |
| Cash at bank | £20,324 | £37,558 | £47,360 | £39,349 | £52,614 | £12,561 | £728 | £12,104 | £2,537 | £147 | — |
| Debtors | £4,716 | £4,716 | £4,716 | £4,716 | £6,396 | £8,282 | £8,282 | £8,742 | £8,913 | — | £11,150 |
| Stock | £45,860 | £33,626 | £33,766 | £32,746 | £20,728 | £12,330 | £10,930 | £10,930 | £12,840 | £13,940 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | £122,472 | £121,020 | £123,379 | £132,336 | £137,506 | — | — | — | £157,625 |
| Creditors after one year | — | — | £119,920 | £127,781 | £139,806 | £106,196 | £108,888 | — | — | — | £134,532 |
| Provisions | — | — | £1,631 | £2,333 | £3,116 | £1,306 | £1,550 | £1,100 | £150 | £150 | — |
| Net current assets | −£36,453 | −£32,998 | −£36,630 | −£44,209 | −£43,641 | −£99,163 | −£117,566 | −£115,762 | −£129,178 | −£134,239 | −£139,385 |
| Assets less current liabilities | £487,259 | £491,553 | £497,769 | £494,046 | £493,457 | £428,410 | £412,227 | £411,422 | £392,268 | £387,339 | £381,314 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Floating · created 1994-08-18 · satisfied 2018-05-25
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SatisfiedFloating · created 1993-07-07 · satisfied 2012-08-04
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SatisfiedFloating · created 1993-07-07 · satisfied 2018-06-04
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SatisfiedFloating · created 1993-07-07 · satisfied 2018-05-25
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SatisfiedFloating · created 1976-08-17 · satisfied 2012-08-04
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SatisfiedUnknown · created 1970-03-02 · satisfied 1994-08-31
FOR SECURING STERLING POUNDS 10,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE F ROM THE COMPANY TO THE CHARGEE INCLUDING MONIES DUE FOR GOODS SOLD AND DELIVERED
SatisfiedFloating · created 1965-10-15 · satisfied 2018-05-25
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Satisfied