Racoon International Limited

Private Limited Company · Southam

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

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

Net assets

−£467,900

Cash

£0

Turnover

—

Profit / loss

—

Current assets

£146,700

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

9 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
Balance sheet
Net assets	−£467,900	−£315,856	−£241,569	−£215,560	−£327,372	−£388,340	−£318,289	−£189,608	−£60,783
Equity	—	—	—	—	—	—	—	−£189,608	−£60,783
Assets
Fixed assets	£2,177	£2,059	£7,572	£10,955	£15,433	£23,266	£16,633	—	—
Property, plant & equipment	£2,177	£2,059	£7,572	£10,955	£15,433	£23,266	£16,633	£284	£923
Current assets	£146,700	£223,307	£334,516	£377,562	£276,243	£171,914	£278,472	£352,792	£320,673
Cash at bank	£0	£58,858	£110,923	£233,928	£130,228	£527	£20,810	£27,017	£74,365
Debtors	£47,397	£40,021	£21,286	£18,215	£15,201	£23,646	£48,464	£60,746	£94,274
Stock	£99,303	£124,428	£202,307	£125,419	£130,814	£147,741	£209,198	£265,029	£152,034
Liabilities
Creditors	£167,260	£81,705	£114,140	£124,560	£134,531	£149,003	£378,690	—	—
Creditors within one year	—	—	—	—	—	—	—	£185,315	£226,411
Creditors after one year	—	—	—	—	—	—	—	£357,369	£155,968
Net current assets	−£20,560	£141,602	£220,376	£253,002	£141,712	£22,911	−£100,218	£167,477	£94,262
Assets less current liabilities	−£18,383	£143,661	£227,948	£263,957	£157,145	£46,177	−£83,585	£167,761	£95,185
People
Average employees	12	12	12	12	12	12	17	17	17
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing