Raalse Holdings Limited
Activities of distribution holding companies · Garvagh
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£25,553,323
Cash
£3,907,664
Turnover
—
Profit / loss
£5,049,968
Current assets
£43,675,182
Creditors < 1 year
£21,385,233
Equity
£25,553,323
Average employees
1.72
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Group | 2024-12-3112 months · Group | 2023-12-31Group |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £25,553,323 | £21,583,872 | — |
| Equity | £25,553,323 | £21,583,872 | — |
| Assets | |||
| Fixed assets | £4,523,827 | £4,623,041 | — |
| Intangible assets | £610,898 | £698,169 | — |
| Property, plant & equipment | £3,912,929 | £3,924,872 | — |
| Current assets | £43,675,182 | £47,585,806 | — |
| Cash at bank | £3,907,664 | £2,231,471 | £430,263 |
| Liabilities | |||
| Creditors within one year | £21,385,233 | £29,223,244 | — |
| Net current assets | £22,289,949 | £18,362,562 | — |
| Assets less current liabilities | £26,813,776 | £22,985,603 | — |
| Profit & loss | |||
| Profit before tax | £6,677,885 | £6,663,612 | — |
| Profit / loss | £5,049,968 | £4,981,745 | — |
| People & pay | |||
| Average employees | 1.72 | 1.68 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-05-18
—
Outstanding