Rafferty Specialist Access Services Limited
Other specialised construction activities n.e.c. · Stoke-On-Trent
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£283,832
Cash
£261,943
Turnover
—
Profit / loss
—
Current assets
£1,016,334
Creditors < 1 year
£739,025
Equity
£283,832
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £283,832 | £238,615 | £203,486 | £183,668 | £168,478 | £150,643 | £128,642 | — | £1,000 | £1 | £1 | £1 |
| Equity | £283,832 | £238,615 | £203,486 | £183,668 | £168,478 | £150,643 | £128,642 | £100,998 | £1,000 | £1 | £1 | £1 |
| Assets | ||||||||||||
| Fixed assets | £6,523 | £9,283 | £10,909 | £7,650 | — | — | — | — | — | — | — | — |
| Intangible assets | £3,825 | £5,100 | £6,375 | £7,650 | £8,925 | — | — | £12,750 | — | — | — | — |
| Property, plant & equipment | £2,698 | £4,183 | £4,534 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £1,016,334 | £882,180 | £675,969 | £720,438 | £472,830 | £695,225 | £601,456 | £490,977 | £1,000 | — | — | — |
| Cash at bank | £261,943 | £190,122 | £302,837 | £167,442 | £168,479 | £265,424 | £207,191 | £87,436 | £1,000 | £0 | £0 | £0 |
| Debtors | £747,680 | £687,038 | £367,483 | £545,361 | £298,230 | £424,160 | £386,101 | £394,899 | — | — | — | — |
| Stock | — | — | — | — | £6,121 | £5,641 | £8,164 | £8,642 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £739,025 | £648,681 | £469,225 | £520,253 | £279,110 | £504,782 | £484,289 | — | — | — | — | — |
| Creditors after one year | — | — | £14,167 | £24,167 | £34,167 | £50,000 | £0 | — | — | — | — | — |
| Net current assets | £277,309 | £233,499 | £206,744 | £200,185 | £193,720 | £190,443 | £117,167 | £88,248 | £1,000 | — | — | — |
| Assets less current liabilities | £283,832 | £242,782 | £217,653 | £207,835 | £202,645 | £200,643 | £128,642 | £100,998 | £1,000 | — | — | — |
| People | ||||||||||||
| Average employees | 27 | 28 | 25 | 25 | 30 | 31 | 30 | 28 | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2025-02-06
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-04-03 · satisfied 2022-09-30
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Satisfied