Ralco Tubings Limited

Private Limited Company · Watford

ActiveUnited KingdomIncorporated 1972Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£402,397

Cash

£174,390

Turnover

—

Profit / loss

—

Current assets

£733,433

Creditors < 1 year

£371,951

Equity

£402,397

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown	2013-06-30GBP · unknown	2012-06-30GBP · unknown	2011-06-30GBP · unknown
Balance sheet
Net assets	£402,397	£383,084	£368,980	£332,904	£246,541	£189,118	£160,946	£126,729	£115,106	£100,726	£107,675	£97,667	£89,789	£62,649	£57,816
Equity	£402,397	£383,084	£368,980	£332,904	£246,541	£189,118	£160,946	£126,729	£115,106	£100,726	£107,675	£97,667	£89,789	£62,649	£57,816
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£20,752	£16,078	£37,400	£42,433	£83,532
Property, plant & equipment	£55,440	£78,850	£78,188	£48,463	£2,585	£10,270	£21,064	£35,584	£37,920	£18,504	£20,752	£16,078	£37,400	£42,433	£83,532
Current assets	£733,433	£676,868	£779,357	£720,956	£690,396	£578,763	£537,347	£509,481	£412,497	£385,040	£480,690	£323,195	£399,873	£383,726	£335,834
Cash at bank	£174,390	£194,370	£124,768	£150,800	£170,962	£55,953	£77,277	£79,633	£65,109	£21,935	£49,178	£19,001	£36,169	£62,716	£1,321
Debtors	£329,218	£271,166	£417,579	£369,389	£309,638	£366,716	£303,200	£287,945	£228,967	£259,349	£311,605	£203,100	£239,639	£202,747	£224,109
Stock	£229,825	£211,332	£237,010	£200,767	£209,796	£156,094	£156,870	£141,903	£118,421	£103,756	—	—	—	—	—
Liabilities
Creditors within one year	£371,951	£345,168	£450,664	£396,438	£402,295	£349,915	£395,965	£409,605	£320,095	£302,288	£393,767	£240,478	£341,958	£355,350	£338,119
Creditors after one year	£3,525	£14,166	£25,301	£34,077	£44,145	£50,000	—	£6,331	£13,616	—	—	£1,128	£5,526	£8,160	£23,431
Provisions	£11,000	£13,300	£12,600	£6,000	—	—	£1,500	£2,400	£1,600	£530	£0	—	—	—	—
Net current assets	£361,482	£331,700	£328,693	£324,518	£288,101	£228,848	£141,382	£99,876	£92,402	£82,752	£86,923	£82,717	£57,915	£28,376	−£2,285
Assets less current liabilities	£416,922	£410,550	£406,881	£372,981	£290,686	£239,118	£162,446	£135,460	£130,322	£101,256	£107,675	£98,795	£95,315	£70,809	£81,247
People
Average employees	7	7	7	7	7	8	8	8	7	7	—	—	—	—	—
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