Tom Raffield Ltd
Manufacture of other furniture · Falmouth
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,043,594
Cash
£559,116
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,043,594
Average employees
31
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,043,594 | £1,226,393 | £938,102 | £1,007,964 | £567,866 | £268,287 | £257,175 | £357,710 | £210,380 | £80,659 | — | £290 |
| Equity | £1,043,594 | £1,226,393 | £938,102 | £1,007,964 | £567,866 | £268,287 | £257,175 | £357,710 | £210,380 | £80,659 | £436 | £290 |
| Assets | ||||||||||||
| Fixed assets | — | — | £217,140 | £181,649 | £145,726 | — | — | £281,722 | £113,105 | £66,779 | — | £1,044 |
| Intangible assets | £13,869 | £18,894 | £23,450 | £5,199 | £10,245 | £19,881 | £19,362 | £19,442 | — | — | — | — |
| Property, plant & equipment | £125,104 | £145,317 | £193,690 | £176,450 | £135,481 | £131,549 | £208,900 | £262,280 | £113,105 | £66,779 | £18,641 | £1,044 |
| Current assets | — | — | £1,150,605 | £1,341,137 | £969,674 | — | — | £421,131 | £337,582 | £98,139 | £31,606 | £47,413 |
| Cash at bank | £559,116 | £737,410 | £472,083 | £608,089 | £577,011 | £161,392 | £65,326 | £139,918 | £66,954 | £29,782 | £7,898 | £16,840 |
| Debtors | — | — | £244,880 | £307,269 | £130,412 | — | — | — | — | — | £4,852 | £17,705 |
| Stock | £451,850 | £433,539 | — | — | £262,251 | £157,715 | £122,924 | £169,343 | £96,886 | £50,424 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £367,356 | £437,945 | £458,504 | — | — | £287,741 | £233,875 | £84,259 | £49,811 | £48,167 |
| Creditors after one year | — | — | £25,636 | £44,982 | £57,612 | — | — | £41,809 | — | — | — | — |
| Provisions | — | — | £36,651 | £31,895 | £31,418 | — | — | −£15,593 | −£6,432 | — | — | — |
| Net current assets | — | — | £783,249 | £903,192 | £511,170 | — | — | £133,390 | £103,707 | £13,880 | −£18,205 | −£754 |
| Assets less current liabilities | — | — | £1,000,389 | £1,084,841 | £656,896 | — | — | £415,112 | £216,812 | £80,659 | £436 | £290 |
| People | ||||||||||||
| Average employees | 31 | 30 | 30 | 30 | 28 | 35 | 31 | 30 | 18 | 8 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-02-21 · satisfied 2022-03-31
—
Satisfied