Ral Holdings Limited

Private Limited Company · Huddersfield

ActiveUnited KingdomIncorporated 2017Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · Company accounts

Net assets

£1,438,534

Cash

£50,467

Turnover

—

Profit / loss

£844,398

Current assets

£50,527

Creditors < 1 year

—

Equity

£1,438,534

Average employees

GBP · company

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

7 periods

Reported figures	2025-01-31Company	2024-01-31Company	2022-01-31	2021-01-31	2020-01-31	2019-01-31	2018-01-31
Balance sheet
Net assets	£1,438,534	£1,096,141	£1,105,498	£537,803	£514,151	£393,920	£329,399
Equity	£1,438,534	£1,096,141	£1,105,498	£537,803	£514,151	£393,920	£329,399
Assets
Fixed assets	£3,957,292	£3,570,321	£3,664,474	£2,968,769	£3,006,503	£3,044,237	£3,081,971
Property, plant & equipment	£1,277	£17,299	£2,458,459	£1,762,754	£1,800,488	£1,838,222	£1,875,956
Current assets	£50,527	£164,443	£84,543	£22,010	£24,387	£8,266	£16,145
Cash at bank	£50,467	£33,740	£55,254	£3,556	£904	£3,506	£11,494
Debtors	£60	£130,703	£29,289	£18,454	£23,483	£4,760	£4,651
Liabilities
Creditors within one year	—	—	—	—	£1,258,739	£1,114,583	£938,717
Creditors after one year	—	—	—	—	£1,258,000	£1,544,000	£1,830,000
Provisions	£206,195	£149,333	£153,323	£0	—	—	—
Net current assets	−£106,199	−£1,352,948	−£86,267	−£223,186	−£1,234,352	−£1,106,317	−£922,572
Assets less current liabilities	£3,851,093	£2,217,373	£3,578,207	£2,745,583	£1,772,151	£1,937,920	£2,159,399
Profit & loss
Profit / loss	£844,398	—	£114,772	—	—	—	—
People & pay
Average employees	0	0	0	0	1	1	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing