Rafters Co. Limited
Licensed restaurants
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£478,128
Cash
£2,132
Turnover
—
Profit / loss
£6,316
Current assets
£51,482
Creditors < 1 year
£148,012
Equity
£478,128
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £478,128 | £469,940 | £487,180 | £505,323 | — | — | — | — | — | £444,685 | — | — | £440,544 | £453,930 | £461,878 |
| Equity | £478,128 | £469,940 | £487,180 | £505,323 | £507,342 | £554,269 | £541,016 | £562,538 | £552,538 | £444,685 | £444,558 | £445,367 | £440,544 | £453,930 | £461,878 |
| Assets | |||||||||||||||
| Property, plant & equipment | £601,141 | £614,312 | — | — | — | — | — | — | — | £666,812 | £674,590 | £685,572 | £696,671 | £703,758 | £715,301 |
| Current assets | £51,482 | £47,510 | — | — | — | — | — | — | — | £33,092 | £33,841 | £34,265 | £38,846 | £58,248 | £99,343 |
| Cash at bank | £2,132 | £1,419 | — | — | — | — | — | — | — | £1,008 | £2,391 | £764 | £2,324 | £4,846 | £5,429 |
| Debtors | £26,131 | £26,961 | — | — | — | — | — | — | — | — | £14,255 | £16,199 | £19,830 | £36,314 | £75,823 |
| Stock | — | — | — | — | — | — | — | — | — | £15,500 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £148,012 | £143,221 | — | — | — | — | — | — | — | — | £162,867 | £195,045 | £192,704 | £175,966 | £194,298 |
| Creditors after one year | £1,031 | £21,337 | — | — | — | — | — | — | — | — | £100,006 | £78,425 | £101,269 | £131,110 | £157,468 |
| Provisions | — | — | — | — | — | — | — | — | — | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 | £1,000 |
| Net current assets | −£96,530 | −£95,711 | — | — | — | — | — | — | — | −£119,190 | −£129,026 | −£160,780 | −£153,858 | −£117,718 | −£94,955 |
| Assets less current liabilities | £504,611 | £518,601 | — | — | — | — | — | — | — | £547,622 | £545,564 | £524,792 | £542,813 | £586,040 | £620,346 |
| Profit & loss | |||||||||||||||
| Profit / loss | £6,316 | −£19,111 | — | — | — | — | — | — | — | £127 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 19 | 18 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesProperty · created 1992-02-14
All monies
OutstandingProperty · created 1991-04-11
All monies
OutstandingShow 5 satisfied / released
Fixed · created 2003-06-20 · satisfied 2020-05-07
All monies
SatisfiedProperty · created 1991-02-08 · satisfied 1992-06-17
All monies
SatisfiedUnknown · created 1990-10-15 · satisfied 2020-05-07
£110,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1986-09-03 · satisfied 2020-05-07
£30,000
SatisfiedUnknown · created 1983-07-14 · satisfied 2020-05-07
All monies
Satisfied