Rafferty Holdings Limited
Private Limited Company · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,590,167
Cash
£219,361
Turnover
—
Profit / loss
—
Current assets
£538,147
Creditors < 1 year
£313,233
Equity
£1,590,167
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,590,167 | £1,510,305 | £1,477,167 | £1,507,566 | £1,597,910 | £1,644,991 | £1,279,369 | £1,079,933 | £1,042,732 |
| Equity | £1,590,167 | £1,510,305 | £1,477,167 | £1,507,566 | £1,597,910 | £1,644,991 | £1,279,369 | £1,079,933 | £1,042,732 |
| Assets | |||||||||
| Fixed assets | £1,643,853 | £1,664,694 | £1,447,672 | £1,381,286 | £1,348,592 | £1,341,137 | £1,113,121 | £1,106,150 | £990,311 |
| Property, plant & equipment | £633,153 | £653,994 | £436,972 | £370,586 | £338,892 | £331,437 | £302,421 | £1,095,450 | £979,611 |
| Current assets | £538,147 | £485,216 | £392,048 | £374,794 | £561,971 | £627,119 | £415,670 | £251,352 | £180,101 |
| Cash at bank | £219,361 | £241,378 | £291,911 | £148,712 | £473,779 | £277,989 | £178,450 | £30,795 | £77,116 |
| Debtors | £318,786 | £243,838 | £100,137 | £226,082 | £88,192 | £349,130 | £237,220 | £220,557 | £102,985 |
| Liabilities | |||||||||
| Creditors within one year | £313,233 | £306,985 | £208,939 | £141,880 | £236,718 | £239,153 | £197,294 | — | £82,695 |
| Creditors after one year | — | — | £50,814 | £17,884 | £14,858 | £29,061 | £4,088 | — | £18,897 |
| Provisions | — | — | £102,800 | £88,750 | £61,077 | £55,051 | £48,040 | £49,859 | £26,088 |
| Net current assets | £224,914 | £178,231 | £183,109 | £232,914 | £325,253 | £387,966 | £218,376 | £81,004 | £97,406 |
| Assets less current liabilities | £1,868,767 | £1,842,925 | £1,630,781 | £1,614,200 | £1,673,845 | £1,729,103 | £1,331,497 | £1,187,154 | £1,087,717 |
| People | |||||||||
| Average employees | 0 | 0 | — | — | 0 | — | — | 0 | — |
| 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 6 satisfied / released
All Assets · created 2012-01-19 · satisfied 2016-06-29
All monies
SatisfiedFixed · created 2007-09-06 · satisfied 2016-06-07
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SatisfiedFixed · created 2007-09-06 · satisfied 2016-06-07
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SatisfiedFixed · created 2007-05-16 · satisfied 2009-01-10
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SatisfiedFixed · created 2007-05-16 · satisfied 2016-06-07
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SatisfiedFixed · created 2007-05-16 · satisfied 2016-06-07
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Satisfied