Ratcliffe Cleaning Contractors Limited
Other building and industrial cleaning activities · Cannock
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£556,300
Cash
—
Turnover
—
Profit / loss
—
Current assets
£848,651
Creditors < 1 year
—
Equity
—
Average employees
240
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £556,300 | £538,809 | £514,813 | £485,766 | £431,036 | £313,461 | £296,054 | £288,879 | £218,736 | £194,263 | £123,940 |
| Equity | — | — | — | — | £431,036 | £313,461 | £296,054 | £288,879 | £218,736 | £194,263 | £123,940 |
| Assets | |||||||||||
| Fixed assets | £204,115 | £173,277 | £181,490 | £187,080 | £191,039 | £117,961 | — | — | — | — | — |
| Property, plant & equipment | £204,115 | £173,277 | £181,490 | £187,080 | £191,039 | £117,961 | £103,380 | £109,015 | £97,550 | £88,924 | £84,762 |
| Current assets | £848,651 | £985,521 | £1,052,196 | £811,968 | £847,149 | £597,769 | £599,187 | £569,053 | £672,228 | £622,923 | £701,215 |
| Cash at bank | — | — | £6,697 | £109,619 | £134,231 | £67,720 | £906 | £26,087 | £240 | £55,468 | £0 |
| Debtors | £848,651 | £985,521 | £1,045,499 | £702,349 | £712,918 | £530,049 | £598,281 | £542,966 | £671,988 | — | £701,215 |
| Liabilities | |||||||||||
| Creditors | £427,088 | £562,101 | £646,506 | £429,744 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £485,640 | £374,693 | — | — | — | — | £625,971 |
| Creditors after one year | — | — | — | — | £95,753 | £13,554 | — | — | — | — | £22,538 |
| Provisions | — | — | — | — | £25,759 | £14,022 | £14,178 | £15,688 | £13,557 | £12,311 | £13,528 |
| Net current assets | £421,563 | £423,420 | £405,690 | £382,224 | £361,509 | £223,076 | £219,719 | £216,512 | £154,387 | £144,253 | £75,244 |
| Assets less current liabilities | £625,678 | £596,697 | £587,180 | £569,304 | £552,548 | £341,037 | £323,099 | £325,527 | £251,937 | £233,177 | £160,006 |
| People | |||||||||||
| Average employees | 240 | 250 | 245 | 135 | 102 | 118 | 210 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2013-06-05
—
OutstandingScaleup signal
OECD growth threshold met
21% employee CAGR