Rascal Confectionery Limited
Private Limited Company · Enfield
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£963,240
Cash
£1,408,109
Turnover
—
Profit / loss
—
Current assets
£4,284,914
Creditors < 1 year
£3,875,082
Equity
—
Average employees
48
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £963,240 | £962,553 | £1,197,181 | £1,101,648 | £1,211,870 | £3,073,275 | £3,061,592 | £3,212,881 | £3,210,380 | £3,092,982 | — | — | — | £1,834,593 | — | — |
| Equity | — | — | — | — | — | — | £3,061,592 | £3,212,881 | £3,210,380 | £3,092,982 | £2,890,203 | £1,996,222 | £1,834,593 | £1,834,593 | £1,827,117 | £1,791,990 |
| Assets | ||||||||||||||||
| Property, plant & equipment | £702,372 | £772,045 | £846,055 | £932,808 | £1,069,571 | £1,198,111 | £1,322,664 | £1,132,108 | £1,234,229 | £1,143,698 | — | — | — | £1,819,163 | — | — |
| Current assets | £4,284,914 | £2,949,073 | £3,838,573 | £3,053,344 | £2,634,196 | £2,639,453 | £2,939,758 | £3,165,543 | £3,755,244 | £3,067,780 | — | — | — | £1,548,660 | — | — |
| Cash at bank | £1,408,109 | £780,921 | £1,114,479 | £1,172,799 | £1,114,728 | £581,653 | £541,218 | £1,132,640 | £2,153,648 | £1,495,340 | — | — | — | £333,897 | — | — |
| Debtors | — | — | — | £860,790 | £785,088 | £1,364,504 | £1,621,864 | £1,218,152 | £969,789 | £955,793 | — | — | — | £685,470 | — | — |
| Stock | £1,810,492 | £1,282,205 | £1,897,422 | £1,019,755 | £734,380 | £693,296 | £776,676 | £814,751 | £631,807 | £616,647 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £3,875,082 | £2,597,995 | £3,487,447 | £2,884,504 | £2,491,897 | £764,289 | £1,200,830 | £1,084,770 | £1,779,093 | £1,118,496 | — | — | — | £1,533,230 | — | — |
| Provisions | £148,964 | £160,570 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £409,832 | £351,078 | £351,126 | £168,840 | £142,299 | £1,875,164 | £1,738,928 | £2,080,773 | £1,976,151 | £1,949,284 | — | — | — | £15,430 | — | — |
| Assets less current liabilities | £1,112,204 | £1,123,123 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £9,664,455 | — | — | — | £7,223,879 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £2,154,585 | — | — | — | £1,858,105 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £201,678 | — | — | — | £187,146 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £203,044 | — | — | — | £187,492 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £202,779 | — | — | — | £157,476 | — | — |
| People | ||||||||||||||||
| Average employees | 48 | 47 | 47 | 52 | 45 | 36 | 36 | 40 | 40 | 35 | — | — | — | 35 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
1 outstanding chargesFloating · created 1987-09-08
All monies
Outstanding