Rathcoole Enterprise Ltd
Retail sale of automotive fuel in specialised stores · Belfast
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£264,117
Cash
£53,777
Turnover
—
Profit / loss
—
Current assets
£919,982
Creditors < 1 year
—
Equity
£264,117
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-307 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £264,117 | £222,264 | £253,851 | £105,413 | £50,536 | −£57,089 | −£77,722 | £1,269 | £2,055 |
| Equity | £264,117 | £222,264 | £253,851 | £105,413 | £50,536 | −£57,089 | −£77,722 | £1,269 | £2,055 |
| Assets | |||||||||
| Fixed assets | £214,493 | £298,435 | £364,904 | £401,713 | £463,915 | £538,885 | £619,736 | £692,739 | £692,811 |
| Intangible assets | £8,781 | £13,781 | £18,781 | £23,781 | £28,781 | £33,781 | £38,781 | £43,781 | £48,781 |
| Property, plant & equipment | £205,712 | £284,654 | £346,123 | £377,932 | £435,134 | £505,104 | £580,955 | £648,958 | £644,030 |
| Current assets | £919,982 | £1,073,993 | £1,125,395 | £1,115,452 | £790,998 | £549,132 | £505,951 | £429,890 | £496,711 |
| Cash at bank | £53,777 | £128,003 | £188,739 | £283,453 | £156,001 | £76,621 | £64,959 | £71,832 | £70,728 |
| Debtors | £764,359 | £780,826 | £782,085 | £692,748 | £560,288 | £382,793 | £349,732 | £260,039 | £345,549 |
| Stock | £101,846 | £165,164 | £154,571 | £139,251 | £74,709 | £89,718 | £91,260 | £98,019 | £80,434 |
| Liabilities | |||||||||
| Provisions | £18,900 | £32,259 | £39,850 | £31,202 | £31,202 | £33,846 | £25,895 | £27,840 | £11,074 |
| Net current assets | £154,282 | £77,415 | £115,347 | −£2,170 | £7,330 | −£134,453 | −£150,084 | −£41,307 | £32,096 |
| Assets less current liabilities | £368,775 | £375,850 | £480,251 | £399,543 | £471,245 | £404,432 | £469,652 | £651,432 | £724,907 |
| People & pay | |||||||||
| Average employees | 19 | 19 | 20 | 21 | 20 | 17 | 22 | 24 | 24 |
| Source evidence | 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
3 outstanding chargesFloating · created 2025-12-05
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OutstandingAll Assets · created 2022-03-14
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OutstandingAll Assets · created 2017-01-23
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Outstanding