Ratstands Ltd
Private Limited Company
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · Company accounts
Net assets
£364,005
Cash
£86,469
Turnover
—
Profit / loss
—
Current assets
£557,009
Creditors < 1 year
£209,769
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-3112 months · Company | 2025-01-3112 months · Company | 2024-01-31Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-31 | 2016-01-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £364,005 | £300,426 | £451,950 | £320,548 | £524,168 | £492,965 | £453,524 | £257,299 | £380,446 | £339,189 | £323,334 |
| Equity | — | — | £451,950 | £320,548 | £524,168 | £492,965 | £453,524 | £257,299 | £380,446 | £339,189 | £323,334 |
| Assets | |||||||||||
| Fixed assets | — | — | £45,729 | £48,714 | £63,087 | £31,721 | £35,949 | £51,392 | £37,653 | £30,245 | — |
| Property, plant & equipment | £16,765 | £26,608 | — | £48,714 | £63,087 | £31,721 | £35,949 | £51,392 | £37,653 | — | £37,116 |
| Current assets | £557,009 | £564,431 | £682,206 | £560,220 | £809,584 | £1,086,244 | £712,065 | £492,295 | £645,006 | £418,940 | £357,420 |
| Cash at bank | £86,469 | £19,248 | — | £31,957 | £239,953 | £274,357 | £172,872 | £36,540 | £26,461 | — | £112,153 |
| Debtors | £51,026 | £58,562 | — | £81,007 | £202,046 | £433,954 | £205,046 | £141,365 | £344,401 | — | £54,761 |
| Stock | £419,514 | £486,621 | — | £447,256 | £367,585 | £377,933 | £334,147 | £314,390 | £274,144 | — | £190,506 |
| Liabilities | |||||||||||
| Creditors within one year | £209,769 | £290,613 | £275,985 | £288,386 | £348,503 | — | — | £286,388 | £302,213 | £109,996 | £71,202 |
| Creditors after one year | — | — | — | — | — | £625,000 | £294,490 | — | — | — | — |
| Net current assets | £347,240 | £273,818 | £406,221 | £271,834 | £461,081 | £1,086,244 | £712,065 | £205,907 | £342,793 | £308,944 | £286,218 |
| Assets less current liabilities | — | — | £451,950 | £320,548 | £524,168 | £1,117,965 | £748,014 | £257,299 | £380,446 | £339,189 | — |
| People & pay | |||||||||||
| Average employees | 14 | 14 | — | 14 | 15 | 15 | 15 | 13 | 12 | — | 12 |
| 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
2 outstanding chargesAll Assets · created 2021-04-22
—
OutstandingUnknown · created 2013-03-22
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1988-04-28 · satisfied 2012-06-28
All monies
Satisfied