Rascals (N.I.) Limited
Private Limited Company · Belfast
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£2,900,978
Cash
£1,328,129
Turnover
—
Profit / loss
—
Current assets
£1,383,023
Creditors < 1 year
—
Equity
£2,900,978
Average employees
195
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,900,978 | £2,411,857 | £1,919,631 | £1,411,924 | £1,016,061 | £827,541 | £533,042 | £423,192 | £681,323 | £618,637 |
| Equity | £2,900,978 | £2,411,857 | £1,919,631 | £1,411,924 | £1,016,061 | £827,541 | £533,042 | £423,192 | £681,323 | £618,637 |
| Assets | ||||||||||
| Fixed assets | £2,801,178 | £2,841,400 | £460,182 | £489,384 | £492,919 | £649,998 | £721,989 | £793,697 | £896,150 | £987,271 |
| Intangible assets | £0 | £0 | £0 | £0 | £42,166 | £155,097 | £213,641 | £272,185 | £330,729 | £389,273 |
| Property, plant & equipment | £2,801,178 | £2,841,400 | £460,182 | £489,384 | £450,753 | £494,901 | £508,348 | £521,512 | £565,327 | £597,998 |
| Current assets | £1,383,023 | £1,100,005 | £2,231,489 | £1,637,991 | £1,255,075 | £932,363 | £387,899 | £283,782 | £639,563 | £520,615 |
| Cash at bank | £1,328,129 | £1,033,216 | £1,223,398 | £1,607,513 | £1,231,878 | £726,733 | £95,205 | £46,634 | £34,436 | £28,941 |
| Debtors | £54,894 | £66,789 | £1,008,091 | £30,478 | £23,197 | £205,630 | £292,694 | £237,148 | £605,127 | £491,674 |
| Liabilities | ||||||||||
| Provisions | £6,739 | £25,969 | £98,178 | £70,586 | £53,211 | £18,897 | £18,860 | £23,815 | £22,573 | £25,410 |
| Net current assets | £106,539 | −£403,574 | £1,557,627 | £993,126 | £576,353 | £354,307 | −£170,087 | −£328,128 | −£12,087 | −£66,401 |
| Assets less current liabilities | £2,907,717 | £2,437,826 | £2,017,809 | £1,482,510 | £1,069,272 | £1,004,305 | £551,902 | £465,569 | £884,063 | £920,870 |
| People | ||||||||||
| Average employees | 195 | 160 | 160 | 158 | 169 | 114 | 144 | 151 | 136 | 152 |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
Floating · created 2014-07-04 · satisfied 2025-08-13
—
SatisfiedUnknown · created 2012-01-04 · satisfied 2014-12-02
All monies
Satisfied