Ralph Davies International Limited
Freight transport by road · Banbury
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,583,609
Cash
£1,187,538
Turnover
£14,815,243
Profit / loss
£1,269,336
Current assets
£6,773,165
Creditors < 1 year
£5,247,542
Equity
£2,583,609
Average employees
81
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2012-10-01 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,583,609 | £2,314,273 | £1,796,925 | £1,332,793 | — | — | £343,299 | £248,422 | £1,734,565 | £1,761,425 | £1,730,743 | £1,725,709 |
| Equity | £2,583,609 | £2,314,273 | £1,796,925 | £1,332,793 | £187,167 | £660,181 | £343,299 | £248,422 | £1,734,565 | £1,761,425 | £1,730,743 | £1,725,709 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £962,651 | £1,080,008 |
| Property, plant & equipment | £3,208,709 | £2,852,552 | — | — | — | — | £204,591 | £163,689 | £1,348,862 | £1,001,792 | £962,651 | £1,080,008 |
| Current assets | £6,773,165 | £5,729,804 | — | — | — | — | £1,677,415 | £1,885,481 | £2,301,199 | £1,603,313 | £2,277,859 | £1,867,275 |
| Cash at bank | £1,187,538 | £2,660,385 | — | — | — | — | £189,184 | £22,205 | £597,716 | £3,549 | £759,606 | £575,743 |
| Debtors | — | — | — | — | — | — | £1,456,261 | £1,845,469 | £1,668,068 | £1,557,106 | £1,470,464 | £1,267,661 |
| Stock | £42,881 | £50,149 | — | — | — | — | £31,970 | £17,807 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £5,247,542 | £4,197,502 | — | — | — | — | £1,464,354 | £1,710,381 | £1,469,602 | £602,603 | — | — |
| Creditors after one year | £1,395,723 | £1,402,599 | — | — | — | — | £69,110 | £90,367 | £396,012 | £167,782 | — | — |
| Provisions | £755,000 | £667,982 | — | — | — | — | — | — | £49,882 | £73,295 | £80,654 | £117,634 |
| Net current assets | £1,525,623 | £1,532,302 | — | — | — | — | £213,061 | £175,100 | £831,597 | £1,000,710 | £973,750 | £858,489 |
| Assets less current liabilities | £4,734,332 | £4,384,854 | — | — | — | — | £417,652 | £338,789 | £2,180,459 | £2,002,502 | £1,936,401 | £1,938,497 |
| Profit & loss | ||||||||||||
| Turnover | £14,815,243 | £15,337,005 | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £3,778,934 | £3,646,595 | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £1,709,354 | £2,048,741 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £1,269,336 | £1,517,348 | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 81 | 92 | — | — | — | — | 41 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2022-11-08
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OutstandingAll Assets · created 2022-10-13
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OutstandingAll Assets · created 2022-09-05
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OutstandingShow 3 satisfied / released
All Assets · created 2018-08-20 · satisfied 2023-02-20
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SatisfiedAll Assets · created 2017-01-23 · satisfied 2023-02-20
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SatisfiedUnknown · created 1993-12-10 · satisfied 2016-10-11
All monies
Satisfied