Rateneed Limited

Retail sale in non-specialised stores with food, beverages or tobacco predominating · Luton

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£10,042,791

Cash

£1,629,024

Turnover

—

Profit / loss

—

Current assets

£6,125,781

Creditors < 1 year

—

Equity

£10,042,791

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31
Balance sheet
Net assets	£10,042,791	£9,617,990	£8,289,426	£8,028,727	£7,901,628	£7,669,490	£7,414,779	£7,089,853	£6,647,776	£6,034,624
Equity	£10,042,791	£9,617,990	£8,289,426	£8,028,727	£7,901,628	£7,669,490	£7,414,779	£7,089,853	£6,647,776	£6,034,624
Assets
Fixed assets	£10,006,246	£9,709,562	£5,224,379	£5,243,074	£4,985,696	£4,759,924	£4,769,373	£4,778,885	£4,789,461	£4,807,879
Property, plant & equipment	£496,246	£479,562	£488,478	£510,092	£534,314	£559,924	£569,373	£578,885	£589,461	£605,379
Current assets	£6,125,781	£6,038,619	£8,415,271	£7,754,278	£7,521,234	£7,113,144	£6,593,054	£6,156,929	£5,735,122	£5,578,819
Cash at bank	£1,629,024	£1,869,961	£1,863,187	£1,530,601	£1,671,401	£1,317,296	£1,013,199	£606,915	£668,913	£413,335
Debtors	£4,281,063	£3,976,193	£3,667,802	£3,496,533	£3,541,004	£3,566,154	£3,584,898	£4,421,201	£3,937,229	£4,570,661
Stock	£215,694	£192,465	£2,884,282	£2,727,144	£2,308,829	£2,229,694	£1,994,957	£1,128,813	£1,128,980	£594,823
Liabilities
Provisions	£792,670	£787,133	£462,450	£465,146	£356,056	£358,864	£358,602	£358,352	£372,336	£407,083
Net current assets	£829,215	£695,561	£3,527,497	£3,250,799	£3,271,988	£3,268,430	£3,004,008	£2,811,641	£2,402,246	£1,835,161
Assets less current liabilities	£10,835,461	£10,405,123	£8,751,876	£8,493,873	£8,257,684	£8,028,354	£7,773,381	£7,590,526	£7,191,707	£6,643,040
People
Average employees	25	24	18	12	12	12	11	12	13	13
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