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Companies/11390431

Ralston Bros Limited

Private Limited Company · Hinckley

ActiveUnited KingdomIncorporated 2018Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-312020-03-3112 months2019-03-31
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 employees3332—2—
Source evidenceView 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 charges
Fixed · created 2022-11-01
—
Outstanding
Floating · created 2020-07-29
—
Outstanding
All Assets · created 2020-07-28
—
Outstanding
Show 2 satisfied / released
All Assets · created 2019-10-25 · satisfied 2020-09-24
—
Satisfied
All Assets · created 2019-10-25 · satisfied 2020-09-24
—
Satisfied