Raleigh Adhesive Coatings Limited

Private Limited Company · Winsford

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

Accounts to 2022-12-31 · GBP

Net assets

£2,531,905

Cash

£572,655

Turnover

£5,548,280

Profit / loss

£443,907

Current assets

£2,695,035

Creditors < 1 year

£687,400

Equity

£2,531,905

Average employees

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.

8 periods

Reported figures	2022-12-31	2021-12-31	2020-12-31	2020-04-30	2019-04-30	2018-04-30	2017-04-30	2016-04-30
Balance sheet
Net assets	£2,531,905	£2,087,998	—	£1,325,240	£1,389,304	£1,754,775	£1,900,836	£1,666,599
Equity	£2,531,905	£2,087,998	£1,933,271	£1,325,240	£1,389,304	£1,754,775	£1,900,836	£1,666,599
Assets
Property, plant & equipment	£585,989	£578,556	—	£640,173	£753,936	£795,251	£386,435	£409,924
Current assets	£2,695,035	£2,324,663	—	£3,619,371	£2,835,753	£2,497,752	£2,842,013	£2,462,549
Cash at bank	£572,655	£542,313	—	£2,309,945	£1,474,058	£829,359	£1,194,398	£908,559
Debtors	£1,323,080	£973,784	—	£755,087	£813,290	£1,198,145	£1,230,401	£1,070,517
Stock	£799,300	£808,566	—	£554,339	£548,405	£470,248	£417,214	£483,473
Liabilities
Creditors within one year	£687,400	£763,373	—	£2,668,479	£1,827,271	£1,495,202	£1,299,770	£1,118,917
Creditors after one year	—	—	—	£265,763	£364,777	—	—	£63,485
Net current assets	£2,007,635	£1,561,290	—	£950,892	£1,008,482	£1,002,550	£1,542,243	£1,343,632
Assets less current liabilities	£2,593,624	£2,139,846	—	£1,591,065	£1,762,418	£1,797,801	£1,928,678	£1,753,556
Profit & loss
Turnover	£5,548,280	£5,529,007	—	£4,398,526	£4,158,519	£5,239,725	£4,931,353	£4,537,076
Operating profit	£534,634	£189,828	—	−£312,656	−£111,467	−£177,181	£295,361	£189,509
Profit before tax	£534,634	£189,828	—	−£329,531	−£130,100	−£183,241	£290,971	£181,685
Profit / loss	£443,907	£154,727	—	−£64,064	−£365,471	−£146,061	£234,237	£145,220
People
Average employees	33	32	—	38	42	41	40	39
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