Thomas Rattenbury Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,000,256
Cash
£31,040
Turnover
—
Profit / loss
—
Current assets
£2,006,427
Creditors < 1 year
£32,444
Equity
£3,000,256
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3110 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,000,256 | £2,978,274 | £2,998,876 | £3,007,693 | £3,087,021 | £2,229,478 | £2,224,243 | — | — |
| Equity | £3,000,256 | £2,978,274 | £2,998,876 | £3,007,693 | £3,087,021 | £2,229,478 | £2,224,243 | £2,231,022 | £1,470,655 |
| Assets | |||||||||
| Current assets | £2,006,427 | £2,000,182 | £2,020,519 | £2,333,949 | £579,098 | £457,681 | £448,320 | — | — |
| Cash at bank | £31,040 | £24,795 | £42,801 | £197,499 | £249,142 | £28,008 | £448,320 | — | — |
| Debtors | £1,975,387 | £1,975,387 | £1,977,718 | £2,136,450 | £329,956 | £429,673 | £0 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £32,444 | £41,901 | £22,460 | £314,753 | £246,555 | £61,996 | £23,777 | — | — |
| Provisions | £214,700 | £214,700 | £214,700 | £214,700 | £463,800 | £270,300 | £270,300 | — | — |
| Net current assets | £1,973,983 | £1,958,281 | £1,998,059 | £2,019,196 | £332,543 | £395,685 | £424,543 | — | — |
| Assets less current liabilities | £3,214,956 | £3,192,974 | £3,213,576 | £3,222,393 | £3,550,821 | £2,499,778 | £2,494,543 | — | — |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | £44,421 | — | — |
| People & pay | |||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 3 | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2014-11-14
—
OutstandingFixed · created 2014-11-14
—
OutstandingAll Assets · created 2014-09-17
—
OutstandingShow 2 satisfied / released
Floating · created 2014-06-30 · satisfied 2014-11-20
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SatisfiedAll Assets · created 2014-06-30 · satisfied 2014-11-20
—
Satisfied