Ralco Electrical Supplies Limited
Wholesale of electronic and telecommunications equipment and parts · Kent
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£150,700
Cash
£90,217
Turnover
—
Profit / loss
—
Current assets
£191,653
Creditors < 1 year
—
Equity
£150,700
Average employees
4
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 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £150,700 | £124,326 | £133,798 | £151,278 | £150,282 | £76,329 | £35,694 | £2,633 | −£28,128 | — | — | £259,299 | £242,809 | £258,636 | £325,582 | £338,797 | £349,714 |
| Equity | £150,700 | £124,326 | £133,798 | £151,278 | £150,282 | £76,329 | £35,694 | £2,633 | −£28,128 | £152 | £69,688 | £259,299 | £242,809 | £258,636 | £325,582 | £338,797 | £349,714 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £38,105 | £30,082 |
| Property, plant & equipment | £6,830 | £16,714 | £27,114 | £15,864 | £21,560 | £3,204 | £5,604 | £8,018 | £54 | £572 | £1,220 | £2,026 | £7,157 | £8,430 | £12,643 | £38,105 | £30,082 |
| Current assets | £191,653 | £201,505 | £182,029 | £218,757 | £238,723 | £180,256 | £105,394 | £77,352 | £92,104 | £81,608 | £74,805 | £300,389 | £269,388 | £290,261 | £519,192 | £344,075 | £386,624 |
| Cash at bank | £90,217 | £44,564 | £38,470 | £95,338 | £55,816 | £85,354 | £18,153 | £18,262 | £14,087 | £205 | £24,754 | £216,432 | £167,385 | £148,670 | £323,004 | £75,067 | £190,438 |
| Debtors | £89,724 | £139,710 | £124,110 | £97,890 | £164,404 | £80,302 | £73,748 | £44,695 | £60,758 | £70,078 | £39,028 | £72,490 | £89,480 | £125,412 | £175,919 | £232,885 | £158,952 |
| Stock | £11,712 | £17,231 | £19,449 | £25,529 | £18,503 | £14,600 | £13,493 | £14,395 | £17,259 | £11,325 | £11,023 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £43,086 | £32,762 | £38,927 | £204,317 | — | — |
| Provisions | £1,258 | £5,293 | £5,092 | £2,942 | £500 | £500 | £933 | £1,434 | £0 | — | — | £30 | £974 | £1,128 | £1,936 | £4,635 | £3,881 |
| Net current assets | £150,128 | £127,905 | £136,776 | £173,356 | £174,222 | £123,625 | £31,023 | −£3,951 | −£28,182 | −£420 | £68,468 | £257,303 | £236,626 | £251,334 | £314,875 | £305,327 | £323,513 |
| Assets less current liabilities | £156,958 | £144,619 | £163,890 | £189,220 | £195,782 | £126,829 | £36,627 | £4,067 | −£28,128 | £152 | £69,688 | £259,329 | £243,783 | £259,764 | £327,518 | £343,432 | £353,595 |
| People | |||||||||||||||||
| Average employees | 4 | 4 | 5 | 5 | 4 | 4 | 4 | 4 | 3 | 3 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Property · created 2012-08-13 · satisfied 2023-07-18
All monies
SatisfiedUnknown · created 2006-06-14 · satisfied 2023-07-18
All monies
Satisfied