Ranks Enterprises Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2024-11-30 · GBP · Company accounts
Net assets
£2,039,153
Cash
£19,747
Turnover
—
Profit / loss
£9,785
Current assets
£2,977,566
Creditors < 1 year
—
Equity
£2,039,153
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-30Company | 2021-11-3012 months | 2020-11-3012 months | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-3012 months | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,039,153 | £2,029,368 | — | £1,751,713 | £1,727,186 | — | — | — | £1,314,428 | — | £1,188,226 | £1,163,218 | £1,193,201 | £1,189,452 | £1,203,896 | £1,169,893 | £1,121,091 |
| Equity | £2,039,153 | £2,029,368 | — | £1,751,713 | £1,727,186 | £2,036,015 | £2,187,002 | £2,357,014 | £1,314,428 | £1,174,643 | £1,188,226 | £1,163,218 | £1,193,201 | £1,189,452 | £1,203,896 | £1,169,893 | £1,121,091 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | £34,565 | £51,343 | — | — | — | — | £2,782,019 | £2,840,919 | £3,030,772 | £3,220,715 | £3,293,525 | £3,569,924 | £3,870,843 | £3,963,626 |
| Intangible assets | — | — | — | £12,500 | £25,000 | — | — | — | £75,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £12,379 | £14,716 | — | £22,065 | £26,343 | — | — | — | £2,646,661 | £2,694,519 | £2,740,919 | £2,799,362 | £2,856,805 | £2,917,115 | £2,981,014 | £3,049,978 | £3,130,261 |
| Current assets | £2,977,566 | £3,340,106 | — | £3,042,902 | £3,194,625 | — | — | — | £1,294,788 | £979,045 | £1,011,379 | £863,559 | £782,680 | £1,428,003 | £1,349,432 | £1,551,564 | £1,549,944 |
| Cash at bank | £19,747 | £96,918 | — | £22,993 | £528,334 | — | — | — | £102,569 | £62,677 | £32,103 | £43,089 | £47,202 | £69,088 | £153,402 | £422,364 | £283,050 |
| Debtors | £447,657 | £679,572 | — | £1,816,990 | £1,568,399 | — | — | — | £419,323 | £531,192 | £472,825 | £576,472 | £482,213 | £955,650 | £886,843 | £710,077 | £687,021 |
| Stock | — | — | — | £1,202,919 | £1,097,892 | — | — | — | £772,896 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | £1,279,921 | £1,488,735 | — | — | — | — | £1,447,654 | £1,292,477 | £1,135,615 | £1,189,203 | £1,618,695 | — | — | — |
| Creditors after one year | — | — | — | £45,833 | £30,047 | — | — | — | — | £1,138,767 | £1,371,595 | £1,595,498 | £1,620,991 | £1,913,381 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £6,900 |
| Net current assets | £2,031,774 | £2,029,652 | — | £1,762,981 | £1,705,890 | — | — | — | −£508,224 | −£468,609 | −£281,098 | −£272,056 | −£406,523 | −£190,692 | −£277,775 | −£441,268 | −£378,127 |
| Assets less current liabilities | £2,044,153 | £2,044,368 | — | £1,797,546 | £1,757,233 | — | — | — | £2,213,437 | £2,313,410 | £2,559,821 | £2,758,716 | £2,814,192 | £3,102,833 | £3,292,149 | £3,429,575 | £3,585,499 |
| Profit & loss | |||||||||||||||||
| Profit / loss | £9,785 | £133,905 | — | £24,527 | −£308,829 | — | — | — | £139,785 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||
| Average employees | 9 | 8 | — | 7 | 5 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 6 satisfied / released
All Assets · created 2023-05-26 · satisfied 2026-01-21
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SatisfiedAll Assets · created 2017-07-05 · satisfied 2023-03-22
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SatisfiedFloating · created 2008-05-08 · satisfied 2017-07-26
All monies
SatisfiedAll Assets · created 2003-07-18 · satisfied 2018-05-30
All monies
SatisfiedFloating · created 2003-07-18 · satisfied 2017-07-26
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SatisfiedAll Assets · created 2003-03-31 · satisfied 2003-07-19
All monies
Satisfied