Ralph Coleman International Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£784,617
Cash
£1,904,497
Turnover
—
Profit / loss
£1,266,871
Current assets
£6,197,363
Creditors < 1 year
£7,835,785
Equity
£784,617
Average employees
407
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £784,617 | −£482,254 | — | £130,584 | £617,145 | — | — | — | — |
| Equity | £784,617 | −£482,254 | — | £130,584 | £617,145 | £1,297,866 | £288,661 | −£387,116 | £689,403 |
| Assets | |||||||||
| Property, plant & equipment | £2,732,307 | £3,242,438 | — | £4,325,981 | £4,802,549 | — | — | — | — |
| Current assets | £6,197,363 | £4,072,153 | — | £8,111,899 | £7,066,144 | — | — | — | — |
| Cash at bank | £1,904,497 | £640,024 | — | £4,840 | £15,635 | — | — | — | — |
| Debtors | £2,792,098 | £2,542,520 | — | £7,605,572 | £6,555,872 | — | — | — | — |
| Stock | — | — | — | — | £494,637 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £7,835,785 | £7,059,714 | — | £10,128,149 | £8,487,938 | — | — | — | — |
| Creditors after one year | £0 | £396,352 | — | £1,890,838 | £2,308,018 | — | — | — | — |
| Net current assets | −£1,638,422 | −£2,987,561 | — | −£2,016,250 | −£1,421,794 | — | — | — | — |
| Assets less current liabilities | £1,093,885 | £254,877 | — | £2,309,731 | £3,380,755 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £31,375,000 | — | — | — | — |
| Gross profit | — | — | — | — | £4,206,221 | — | — | — | — |
| Operating profit | — | — | — | — | −£358,759 | — | — | — | — |
| Profit before tax | £1,419,223 | £551,885 | — | −£653,844 | −£563,695 | — | — | — | — |
| Profit / loss | £1,266,871 | £269,936 | — | −£486,561 | −£680,721 | — | — | — | — |
| People | |||||||||
| Average employees | 407 | 345 | — | 333 | 329 | — | — | — | — |
| 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
0 outstanding chargesShow 7 satisfied / released
Floating · created 2018-10-10 · satisfied 2022-07-18
—
SatisfiedAll Assets · created 2015-05-21 · satisfied 2018-10-11
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SatisfiedFixed · created 2014-07-24 · satisfied 2017-10-10
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SatisfiedAll Assets · created 2014-01-15 · satisfied 2015-05-27
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SatisfiedAll Assets · created 2011-01-27 · satisfied 2014-09-23
All monies
SatisfiedAll Assets · created 1999-08-11 · satisfied 2018-10-04
All monies
SatisfiedAll Assets · created 1995-01-18 · satisfied 2007-05-11
All monies
Satisfied