Ralston Bros Limited
Private Limited Company · Hinckley
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£80,975
Cash
£6,238
Turnover
—
Profit / loss
—
Current assets
£1,024,357
Creditors < 1 year
—
Equity
£80,975
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-31 | 2020-03-3112 months | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £80,975 | £70,960 | £44,838 | £8,980 | — | −£29,232 | — |
| Equity | £80,975 | £70,960 | £44,838 | £8,980 | −£31,584 | −£29,232 | −£1,947 |
| Assets | |||||||
| Current assets | £1,024,357 | £1,028,299 | £1,051,251 | £1,038,958 | — | £1,191,832 | — |
| Cash at bank | £6,238 | £10,134 | £33,302 | £21,265 | — | £671 | — |
| Debtors | £587 | £633 | £417 | £161 | — | £222,629 | — |
| Stock | — | — | £1,017,532 | £1,017,532 | — | £968,532 | — |
| Liabilities | |||||||
| Creditors within one year | — | — | £353,698 | £360,466 | — | £680,695 | — |
| Creditors after one year | — | — | £652,715 | £669,512 | — | £540,369 | — |
| Net current assets | £702,120 | £707,890 | £697,553 | £678,492 | — | £511,137 | — |
| Assets less current liabilities | — | — | £697,553 | £678,492 | — | £511,137 | — |
| Profit & loss | |||||||
| Profit / loss | — | — | — | £40,564 | — | −£27,380 | — |
| People & pay | |||||||
| Average employees | 3 | 3 | 3 | 2 | — | 2 | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2022-11-01
—
OutstandingFloating · created 2020-07-29
—
OutstandingAll Assets · created 2020-07-28
—
OutstandingShow 2 satisfied / released
All Assets · created 2019-10-25 · satisfied 2020-09-24
—
SatisfiedAll Assets · created 2019-10-25 · satisfied 2020-09-24
—
Satisfied