Ratcliffe Car Sales (N.I.) Ltd
Private Limited Company · Poyntzpass
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£395,743
Cash
£295,765
Turnover
—
Profit / loss
—
Current assets
£492,834
Creditors < 1 year
—
Equity
—
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 | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £395,743 | £286,058 | £197,473 | £113,842 | £62,229 | £9,191 | £4,580 | £7,001 | £403 | £2,219 |
| Equity | — | — | £197,473 | £113,842 | £62,229 | £9,191 | £4,580 | £7,001 | £403 | £2,219 |
| Assets | ||||||||||
| Fixed assets | £6,774 | £9,034 | £4,232 | £4,501 | £4,901 | £0 | — | — | — | — |
| Property, plant & equipment | £6,774 | £9,034 | — | — | — | — | — | — | — | — |
| Current assets | £492,834 | £360,026 | £350,725 | £271,463 | £176,927 | £66,101 | £73,450 | £48,188 | £13,683 | £21,876 |
| Cash at bank | £295,765 | £180,190 | — | — | — | — | — | — | — | — |
| Debtors | £0 | £7,720 | — | — | — | — | — | — | — | — |
| Stock | £197,069 | £172,116 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors | £79,784 | £53,565 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £42,560 | £64,440 | £38,067 | £13,546 | £19,117 |
| Creditors after one year | — | — | — | — | — | £0 | — | — | — | — |
| Net current assets | £413,050 | £306,461 | £227,906 | £149,106 | £107,328 | £23,541 | £9,010 | £10,121 | £137 | £2,759 |
| Assets less current liabilities | £419,824 | £315,495 | £232,138 | £153,607 | £112,229 | £23,541 | £9,010 | £10,121 | £137 | £2,759 |
| People | ||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | 1 | — | — | — |
| 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
1 outstanding chargesFloating · created 2025-09-23
—
Outstanding