Rako Controls Limited
Manufacture of electric lighting equipment · Kent
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£4,385,058
Cash
£2,766,994
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£4,385,058
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-305 months | 2016-09-3012 months | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,385,058 | £5,004,420 | £4,372,921 | £4,768,681 | £4,484,260 | £4,702,949 | £2,524,414 | £565,221 | £1,385,852 | £914,585 | £917,241 | £668,085 | £429,362 | £509,401 | £546,397 |
| Equity | £4,385,058 | £5,004,420 | £4,372,921 | £4,768,681 | £4,484,260 | £4,702,949 | £2,524,414 | £565,221 | £1,385,852 | £914,585 | £917,241 | £668,085 | £429,362 | £509,401 | £546,397 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £214,779 | £221,230 | £161,082 | £127,688 | £135,922 | £129,175 | £145,703 | £143,905 | £129,587 | £136,870 | £137,019 | £138,042 |
| Property, plant & equipment | £97,217 | £105,760 | £118,838 | £153,779 | £160,230 | £100,082 | £66,688 | £74,922 | £68,175 | £84,703 | £82,905 | £68,587 | £75,870 | £76,019 | £77,042 |
| Current assets | — | — | — | £5,626,623 | £5,149,562 | £5,363,876 | £2,973,227 | £2,229,276 | £2,044,018 | £1,889,963 | £1,453,026 | £1,363,906 | £1,011,675 | £913,167 | £783,868 |
| Cash at bank | £2,766,994 | £3,160,967 | £2,181,821 | £3,116,378 | £3,187,838 | £3,629,804 | £1,430,639 | £964,412 | £834,906 | £979,792 | £638,898 | £628,413 | £422,370 | £410,204 | £365,454 |
| Debtors | — | — | — | £1,045,132 | £810,736 | £777,838 | £462,567 | £412,491 | £486,491 | £437,470 | £324,130 | £380,495 | £356,638 | £333,014 | £275,789 |
| Stock | £1,346,102 | £1,774,657 | £1,869,748 | £1,465,113 | £1,150,988 | £956,234 | £1,080,021 | £852,373 | £722,621 | £472,701 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £575,880 | £673,456 | £565,598 | £463,100 | £298,004 |
| Provisions | £18,492 | £22,991 | — | £11,334 | £9,930 | £13,120 | £10,229 | £20,600 | £51,208 | £91,818 | £103,810 | £151,952 | £153,585 | £77,685 | £77,509 |
| Net current assets | — | — | — | £4,565,236 | £4,272,960 | £4,554,987 | £2,406,955 | £449,899 | £1,307,885 | £860,700 | £877,146 | £690,450 | £446,077 | £450,067 | £485,864 |
| Assets less current liabilities | — | — | — | £4,780,015 | £4,494,190 | £4,716,069 | £2,534,643 | £585,821 | £1,437,060 | £1,006,403 | £1,021,051 | £820,037 | £582,947 | £587,086 | £623,906 |
| People & pay | |||||||||||||||
| Average employees | 44 | 43 | 43 | 42 | 39 | 38 | 37 | 35 | 35 | 34 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2003-11-25
All monies
Outstanding