John Rath Limited
Private Limited Company · Holywood
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£28,634
Cash
—
Turnover
—
Profit / loss
—
Current assets
£43,669
Creditors < 1 year
£14,535
Equity
£28,634
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 | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £28,634 | £41,268 | £74,376 | £92,485 | £79,256 | £66,874 | £44,995 |
| Equity | £28,634 | £41,268 | £74,376 | £92,485 | £79,256 | £66,874 | £44,995 |
| Assets | |||||||
| Fixed assets | £0 | £0 | £0 | £210,754 | £217,065 | £223,376 | £229,687 |
| Current assets | £43,669 | £42,015 | £75,591 | £40,953 | £62,032 | £22,775 | £421 |
| Liabilities | |||||||
| Creditors within one year | £14,535 | £22 | £240 | £347,581 | £361,892 | £315,557 | £272,345 |
| Creditors after one year | £0 | £0 | £0 | £0 | £0 | — | £0 |
| Provisions | £0 | £0 | £0 | £0 | £0 | — | £0 |
| Net current assets | £29,134 | £41,993 | £75,351 | £301,853 | £295,085 | £288,007 | −£271,924 |
| Assets less current liabilities | £29,134 | £41,993 | £75,351 | £91,099 | £78,020 | £64,631 | £42,237 |
| People & pay | |||||||
| Average employees | — | — | — | 2 | 2 | 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
1 outstanding chargesUnknown · created 2004-08-31
£0
Outstanding