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Companies/06093457

Rafferty Holdings Limited

Private Limited Company · Stoke-On-Trent

ActiveUnited KingdomIncorporated 2007Private Limited Company
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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 · company

Financial statements

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

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2018-03-31GBP · 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 employees00——0——0—
Source evidenceView 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 charges
Show 6 satisfied / released
All Assets · created 2012-01-19 · satisfied 2016-06-29
All monies
Satisfied
Fixed · created 2007-09-06 · satisfied 2016-06-07
All monies
Satisfied
Fixed · created 2007-09-06 · satisfied 2016-06-07
All monies
Satisfied
Fixed · created 2007-05-16 · satisfied 2009-01-10
All monies
Satisfied
Fixed · created 2007-05-16 · satisfied 2016-06-07
All monies
Satisfied
Fixed · created 2007-05-16 · satisfied 2016-06-07
All monies
Satisfied