Skip to contentClarengateINTELLIGENCE
Companies/03401042

Rat Pak Engineering Limited

Manufacture of other fabricated metal products n.e.c. · Lincoln

ActiveUnited KingdomIncorporated 1997Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£128,012
Cash
£6,692
Turnover
—
Profit / loss
—
Current assets
£902,619
Creditors < 1 year
£897,299
Equity
£128,012
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · unknown
Balance sheet
Net assets£128,012£125,514£80,703£59,027£43,125£29,093£82,196£82,567£66,294£168,463£162,641£152,943£89,606£100,907£114,845£177,252
Equity£128,012£125,514£80,703£59,027£43,125£29,093£82,196£82,567£66,294£168,463£162,641£152,943£89,606£100,907£114,845£177,252
Assets
Fixed assets£253,406£222,136£206,589£238,969——————£160,714£132,369£72,818£32,847£225,787£217,639
Property, plant & equipment£253,406£222,136£206,589£238,969£138,908£84,258£97,016£95,606£80,966£73,916£160,714£132,369£72,818£32,847£225,787£217,639
Current assets£902,619£1,296,484£1,282,150£1,218,074£1,120,554£935,571£1,048,393£967,613£822,433£442,830£391,687£374,346£304,115£264,937£220,015£250,436
Cash at bank£6,692£15,347£18,318£44,391£33,203£44,738£18,047£11,683£8,304£4,294£16,452£5,348£45,886£11,765£6,821£2,243
Debtors£410,235£767,223£727,030£647,897£615,224£534,322£649,412£669,369£600,620£275,119£273,896£303,338£221,341£223,436£189,370£224,884
Stock£485,692£513,914£536,802£525,786£472,127£356,511£380,934£286,561£213,509£163,417——————
Liabilities
Creditors within one year£897,299£910,786£894,303£875,475£668,774£546,462£678,074£571,801£434,692£220,489£196,680£175,422£217,257£182,564£302,333—
Creditors after one year£70,439£431,928£472,360£481,791£526,315£428,265£366,706£390,686£387,030£113,011£160,938£151,877£55,507£7,744£12,934—
Provisions£60,275£50,392£41,373£40,750£21,248£16,009£18,433£18,165£15,383£14,783£32,142£26,473£14,563£6,569£15,690£12,065
Net current assets£5,320£385,698£387,847£342,599£451,780£389,109£370,319£395,812£387,741£222,341£195,007£198,924£86,858£82,373−£82,318£2,771
Assets less current liabilities£258,726£607,834£594,436£581,568£590,688£473,367£467,335£491,418£468,707£296,257£355,721£331,293£159,676£115,220£143,469£220,410
People
Average employees———15141515161515——————
Source evidenceView filing View filing View filing View filing View filing 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 charges
All Assets · created 2017-02-27
—
Outstanding
Show 3 satisfied / released
All Assets · created 2018-01-18 · satisfied 2025-06-10
—
Satisfied
Fixed · created 2017-06-21 · satisfied 2025-06-11
—
Satisfied
All Assets · created 2010-08-31 · satisfied 2017-05-28
All monies
Satisfied