Ranwick Limited
Private Limited Company · Wellsbourne
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
—
Cash
−£194,786
Turnover
£81,421,684
Profit / loss
£2,600,207
Current assets
£71,129,876
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Current assets | £71,129,876 | £71,798,766 | — | — | — | — |
| Cash at bank | −£194,786 | £2,684,815 | −£625,635 | — | — | — |
| Debtors | £62,295,673 | — | £62,707,027 | £50,978,134 | £42,913,874 | £37,864,644 |
| Stock | £8,834,203 | £9,091,739 | — | — | — | — |
| Liabilities | ||||||
| Net current assets | £16,669,325 | £14,069,118 | — | — | — | — |
| Assets less current liabilities | £16,669,325 | £14,069,118 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £81,421,684 | £74,380,093 | — | — | — | — |
| Gross profit | £7,610,486 | £4,939,024 | — | — | — | — |
| Operating profit | £3,455,497 | £642,328 | — | — | — | — |
| Profit before tax | £3,469,212 | £638,054 | — | — | — | — |
| Profit / loss | £2,600,207 | £487,564 | — | — | — | — |
| People & pay | ||||||
| Average employees | 0 | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-02-17
—
Outstanding