Rase Steels Construction And Civils Limited

Private Limited Company · Market Rasen

ActiveUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£2,298,341

Cash

£256,765

Turnover

—

Profit / loss

—

Current assets

£2,964,031

Creditors < 1 year

£1,660,159

Equity

£2,298,341

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

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	2016-12-31	2015-12-31
Balance sheet
Net assets	£2,298,341	£2,101,348	£1,838,881	£1,289,640	£747,285	£365,054	£234,793	£228,355	£263,282	£175,450	£139,318
Equity	£2,298,341	£2,101,348	£1,838,881	£1,289,640	£747,285	£365,054	£234,793	£228,355	£263,282	£175,450	£139,318
Assets
Fixed assets	£1,597,009	£1,676,959	£1,475,059	£1,221,523	£1,042,792	£892,274	£869,388	£644,861	£646,994	£585,099	£590,186
Intangible assets	£85,883	£92,250	£101,250	£110,250	£119,250	£128,250	£137,250	£146,250	£155,250	£164,250	£173,250
Property, plant & equipment	£1,511,126	£1,584,709	£1,373,809	£1,111,273	£923,542	£764,024	£732,138	£498,611	£491,744	£420,849	£416,936
Current assets	£2,964,031	£2,572,739	£2,550,422	£3,224,592	£2,441,154	£1,361,767	£1,183,876	£1,451,045	£1,386,631	£1,128,015	£731,010
Cash at bank	£256,765	£637,711	£397,607	£718,442	£656,925	£217,399	£32,155	£38,642	£183,690	£45,129	£7,064
Debtors	—	—	—	—	—	—	£976,721	£1,255,903	£1,072,941	£952,886	£610,196
Stock	£196,700	£208,000	£214,000	£220,000	£200,000	£185,000	£175,000	£156,500	£130,000	£130,000	£113,750
Liabilities
Creditors within one year	£1,660,159	£1,426,469	£1,463,599	£2,522,494	£2,156,907	£1,436,740	£1,413,146	£1,645,716	£1,552,612	£1,418,242	£1,019,683
Creditors after one year	£303,562	£399,341	£444,492	£422,116	£409,866	£354,254	£315,551	£130,799	£133,846	£55,513	£104,830
Provisions	£298,978	£322,540	£278,509	£211,865	£169,888	£97,993	£89,774	£91,036	£83,885	£63,909	£57,365
Net current assets	£1,303,872	£1,146,270	£1,086,823	£702,098	£284,247	−£74,973	−£229,270	−£194,671	−£165,981	−£290,227	−£288,673
Assets less current liabilities	£2,900,881	£2,823,229	£2,561,882	£1,923,621	£1,327,039	£817,301	£640,118	£450,190	£481,013	£294,872	£301,513
Profit & loss
Profit / loss	—	—	—	—	—	—	—	—	—	—	£139,018
People & pay
Average employees	45	45	45	45	43	43	40	45	44	35	30
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing