Ralph & Co Pet Products Limited
Retail sale via mail order houses or via Internet · Merthyr Tydfil
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£323,642
Cash
—
Turnover
—
Profit / loss
—
Current assets
£199,842
Creditors < 1 year
£504,639
Equity
£323,642
Average employees
Not available
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 | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-12-3112 months | 2018-06-30 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £323,642 | £248,618 | £217,690 | £190,997 | £120,313 | £159,927 | −£123,044 | — | — | — | — |
| Equity | £323,642 | £248,618 | £217,690 | £190,997 | £120,313 | £159,927 | −£123,044 | −£82,580 | −£42,455 | −£27,026 | −£12,452 |
| Assets | |||||||||||
| Fixed assets | £0 | £526 | £263 | £0 | £26 | £676 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £1,097 | £781 | £0 | — | — |
| Current assets | £199,842 | £173,074 | £156,116 | £169,839 | £241,059 | £143,613 | £90,959 | £115,628 | £136,154 | £51,269 | £16,674 |
| Cash at bank | — | — | — | — | — | — | £548 | £3,085 | £3,418 | £2,139 | £4,568 |
| Debtors | — | — | — | — | — | — | £50,193 | £67,898 | £26,410 | £23,411 | £6,954 |
| Stock | — | — | — | — | — | — | £40,218 | £44,645 | £106,326 | £25,719 | £5,152 |
| Liabilities | |||||||||||
| Creditors within one year | £504,639 | £397,257 | £344,195 | £325,614 | £320,496 | £259,725 | — | — | — | — | — |
| Creditors after one year | £18,845 | £24,961 | £29,874 | £35,222 | £40,902 | £44,491 | — | — | — | — | — |
| Net current assets | −£304,797 | −£224,183 | −£188,079 | −£155,775 | −£79,437 | −£116,112 | −£124,141 | −£83,361 | −£42,455 | −£27,026 | −£12,452 |
| Assets less current liabilities | £304,797 | £223,657 | £187,816 | £155,775 | £79,411 | £115,436 | −£123,044 | −£82,580 | −£42,455 | −£27,026 | −£12,452 |
| People & pay | |||||||||||
| Average employees | — | — | — | 0 | 0 | 0 | — | 0 | — | — | — |
| Source evidence | 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 2017-09-05
—
Outstanding