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Companies/04557723

Railton Properties Limited

Manufacture of flat glass · Harrogate

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£205,789
Cash
£40,829
Turnover
—
Profit / loss
—
Current assets
£41,303
Creditors < 1 year
£107,293
Equity
£205,789
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown2008-10-31GBP · unknown
Balance sheet
Net assets£205,789£203,591£196,813£194,470£191,175£190,449£182,334£180,799£185,232−£52,875−£43,341−£46,510−£52,911−£55,671−£57,961−£57,419−£59,120−£52,735
Equity£205,789£203,591£196,813£194,470£191,175£190,449£182,334£180,799£185,232−£52,875−£43,341−£46,510−£52,911−£55,671−£57,961−£57,419−£59,120−£52,735
Assets
Fixed assets———£409,538£546,318£546,318£546,318———£741,087£742,446£743,805£745,164—£747,882£749,241£750,600
Property, plant & equipment£271,779£271,779£409,538————£546,318£546,318£757,083£741,087£742,446£743,805£745,164£746,523£747,882£749,241£750,600
Current assets£41,303£39,149£16,698£29,569£18,782£18,679£12,472£13,266£63,257£9,887£145,628£143,275£137,200£149,302£145,583£148,784£141,238£129,964
Cash at bank£40,829£37,234£14,752————£12,809£62,863£8,829£24,334£22,003£16,001£28,106£24,258£12,220£4,179£1,590
Debtors£474£1,915£1,946————£457£394£1,058£121,294£121,272£121,199£121,196£121,325£136,564£137,059£128,374
Liabilities
Creditors within one year£107,293£107,337£229,423£3,165£2,427£3,019£41,864£338,537£359,095£336,425£444,386£444,465£444,266£409,551£409,481———
Creditors after one year———£242,067£372,067£372,067£335,067£40,248£65,248£483,420£485,670£487,766£489,650£540,586£540,586———
Net current assets−£65,990−£68,188−£212,725£26,999£16,924£16,198−£28,917−£325,271−£295,838−£326,538−£298,758−£301,190−£307,066−£260,249−£263,898−£264,715−£267,847−£263,463
Assets less current liabilities———£436,537£563,242£562,516£517,401£221,047£250,480£430,545£442,329£441,256£436,739£484,915£482,625£483,167£481,394£487,137
People
Average employees2222222———————————
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Unknown · created 2006-03-08
All monies
Outstanding
Unknown · created 2006-03-08
All monies
Outstanding
Property · created 2005-10-25
All monies
Outstanding
Property · created 2005-10-18
All monies
Outstanding
Fixed · created 2002-12-16
All monies
Outstanding