Ralspeed Limited
Manufacture of other electrical equipment · Blackburn
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£471,874
Cash
£84,808
Turnover
—
Profit / loss
—
Current assets
£871,652
Creditors < 1 year
£449,465
Equity
—
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £471,874 | £272,844 | £299,674 | £325,832 | £260,903 | £230,610 | £206,985 | £174,548 | £221,747 | £192,075 | £204,920 | £194,888 | £210,892 |
| Equity | — | — | — | — | £260,903 | £230,610 | £206,985 | £174,548 | £221,747 | £192,075 | £204,920 | £194,888 | £210,892 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £27,773 | £24,435 | £26,448 | £50,384 |
| Property, plant & equipment | £66,250 | £6,550 | £7,190 | £9,724 | £7,011 | £8,935 | £16,381 | £24,339 | £17,943 | £27,693 | £24,355 | £26,448 | £50,384 |
| Current assets | £871,652 | £757,370 | £683,557 | £631,952 | £487,958 | £453,985 | £555,395 | £526,346 | £528,675 | £627,772 | £660,089 | £566,326 | £461,443 |
| Cash at bank | £84,808 | £67,151 | £37,397 | £41,336 | £36,328 | £45,674 | £66,828 | £87,696 | £79,121 | £135,289 | £93,256 | £54,982 | £46,482 |
| Debtors | — | — | — | — | £390,830 | £343,236 | £402,873 | £357,860 | £356,177 | £395,856 | £447,800 | £378,866 | £284,961 |
| Stock | £45,135 | £104,577 | £78,400 | £58,500 | £60,800 | £65,075 | £85,694 | £80,790 | £93,377 | £96,627 | £119,033 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £449,465 | £489,438 | £389,275 | £313,996 | £232,734 | £230,612 | £361,679 | £371,513 | £321,462 | £457,931 | £473,153 | £386,275 | £290,859 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £1,580 | £6,321 | — |
| Provisions | £16,563 | £1,638 | £1,798 | £1,848 | £1,332 | £1,698 | £3,112 | £4,624 | £3,409 | £5,539 | £4,871 | £5,290 | £10,076 |
| Net current assets | £422,187 | £267,932 | £294,282 | £317,956 | £255,224 | £223,373 | £193,716 | £154,833 | £207,213 | £169,841 | £186,936 | £180,051 | £170,584 |
| Assets less current liabilities | £488,437 | £274,482 | £301,472 | £327,680 | £262,235 | £232,308 | £210,097 | £179,172 | £225,156 | £197,614 | £211,371 | £206,499 | £220,968 |
| People | |||||||||||||
| Average employees | 19 | 18 | 18 | 16 | 15 | 16 | 18 | 19 | 17 | 17 | 17 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2024-01-22
—
OutstandingAll Assets · created 2018-06-06
—
OutstandingAll Assets · created 2018-05-10
—
OutstandingShow 3 satisfied / released
Unknown · created 2018-07-12 · satisfied 2026-02-25
—
SatisfiedAll Assets · created 2004-05-13 · satisfied 2018-08-01
All monies
SatisfiedAll Assets · created 1994-02-11 · satisfied 2012-12-06
All monies
Satisfied