Raccoon (London) Limited
Manufacture of flat glass · Edenbridge
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,625,603
Cash
£682,180
Turnover
—
Profit / loss
—
Current assets
£1,648,457
Creditors < 1 year
£906,538
Equity
£1,625,603
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,625,603 | £1,192,113 | £859,902 | £645,538 | £420,270 | £277,118 | £529,296 | £439,446 | £448,464 | £375,269 | — | — | — | — | £51,947 |
| Equity | £1,625,603 | £1,192,113 | £859,902 | £645,538 | £420,270 | £277,118 | £529,296 | £439,446 | £448,464 | £375,269 | £482,856 | £430,656 | £291,129 | £306,203 | £51,947 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £799,736 | £765,446 | £667,501 | £686,839 | — | — | £841,001 | £597,190 | — | — | — | — | £20,137 |
| Intangible assets | — | — | £1,483 | £7,264 | £13,045 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,129,241 | £843,957 | £798,253 | £758,182 | £654,456 | £686,839 | £748,007 | £800,617 | £841,001 | £597,190 | £648,880 | £253,103 | £218,666 | £79,418 | £20,137 |
| Current assets | £1,648,457 | £1,928,700 | £1,357,445 | £1,142,210 | £1,026,503 | £631,502 | £611,327 | £482,207 | £528,911 | £642,444 | £770,530 | £616,321 | £521,229 | £506,262 | £339,692 |
| Cash at bank | £682,180 | £896,602 | £593,665 | £521,169 | £564,256 | £343,161 | £17,522 | £73,754 | £95,506 | £27,007 | £11,106 | £86,820 | £29,295 | £52,021 | £143,163 |
| Debtors | £966,277 | £1,032,098 | £763,780 | £621,041 | £462,247 | £288,341 | £593,805 | £408,453 | — | — | £759,424 | £529,501 | £491,934 | £454,241 | £196,529 |
| Liabilities | |||||||||||||||
| Creditors within one year | £906,538 | £1,307,590 | £866,805 | £713,129 | £706,465 | — | — | — | £632,190 | £539,255 | £571,866 | £370,133 | £365,555 | £267,844 | — |
| Creditors after one year | £98,209 | £199,757 | £371,728 | £534,268 | £564,598 | — | — | — | £230,321 | £209,065 | £246,314 | £21,154 | £46,792 | — | — |
| Provisions | £147,348 | £73,197 | £58,746 | £14,721 | £2,671 | £27,386 | £34,809 | £54,262 | −£58,937 | −£116,045 | — | — | — | — | — |
| Net current assets | £741,919 | £621,110 | £490,640 | £429,081 | £320,038 | £107,539 | −£14,352 | −£129,300 | −£103,279 | £103,189 | £198,664 | £246,188 | £155,674 | £238,418 | £31,810 |
| Assets less current liabilities | £1,871,160 | £1,465,067 | £1,290,376 | £1,194,527 | £987,539 | £794,378 | £733,655 | £671,317 | £737,722 | £700,379 | £847,544 | £499,291 | £374,340 | £317,836 | £51,947 |
| People | |||||||||||||||
| Average employees | 30 | 25 | 22 | 18 | 17 | 18 | 21 | — | 19 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2019-05-30
—
OutstandingFixed · created 2017-01-27
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OutstandingAll Assets · created 2009-11-12
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2015-03-27
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Released