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Companies/01105952

R.n. French Limited

Private Limited Company · East Sussex

ActiveUnited KingdomIncorporated 1973Private Limited Company
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Financial position

Accounts to 2023-03-30 · GBP · unknown scope

Net assets
£138,809
Cash
£170,049
Turnover
—
Profit / loss
—
Current assets
£180,674
Creditors < 1 year
£54,159
Equity
£138,809
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

11 periods
Reported figures2023-03-30GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£138,809£142,130£149,841£130,253£146,243£155,974£154,775—£130,244£100,297£1,485,908
Equity£138,809£142,130£149,841£130,253£146,243£155,974£154,775£145,081£130,244£100,297£1,485,908
Assets
Fixed assets————————£27,985£35,975£193,745
Property, plant & equipment£12,294£13,270£17,021£22,199£26,842£30,694£18,525—£26,595£34,585£192,355
Current assets£180,674£185,322£190,684£153,705£160,403£147,833£161,519—£129,656£99,084£1,333,621
Cash at bank£170,049£171,475£178,348£140,021£147,107£133,011£147,270—£109,041£78,876£1,053,434
Debtors——£4,205£4,753£3,346£5,595£4,474—£7,749£9,853£270,883
Stock£7,175£9,629£8,131£8,931£9,950£9,227£9,775————
Liabilities
Creditors within one year£54,159£56,462£57,864£45,651£41,002£22,553£25,269—£27,397£34,762£41,458
Net current assets£126,515£128,860£132,820£108,054£119,401£125,280£136,250—£102,259£64,322£1,292,163
Profit & loss
Profit / loss——————£24,694————
People
Average employees2222222————
Source evidenceView 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 charges
Floating · created 1989-05-26
All monies
Outstanding
Floating · created 1989-03-16
All monies
Outstanding
Show 4 satisfied / released
Property · created 1988-04-06 · satisfied 1992-01-30
All monies
Satisfied
Unknown · created 1986-04-09 · satisfied 1992-01-30
All monies
Satisfied
Fixed · created 1977-03-02 · satisfied 1992-01-30
All monies
Satisfied
Floating · created 1975-10-10 · satisfied 1992-01-30
All monies
Satisfied