Raventree Limited

Manufacture of kitchen furniture · Gloucester

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£4,261,803

Cash

£281,216

Turnover

£22,161,351

Profit / loss

£1,488,758

Current assets

£8,270,835

Creditors < 1 year

—

Equity

—

Average employees

145

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31Unknown currency · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-29GBP · unknown	2018-03-30GBP · unknown	2017-03-31GBP · unknown
Balance sheet
Net assets	£4,261,803	£3,366,345	—	£2,682,742	£2,040,400	£1,945,717	£1,947,512	£2,223,133	—
Equity	—	—	—	—	£2,040,400	£1,945,717	£1,947,512	£2,223,133	£2,315,500
Assets
Fixed assets	£1,372,366	£1,005,595	—	£1,190,225	£759,730	£756,724	£707,242	£931,267	—
Intangible assets	£93,742	£0	—	£5,646	—	—	—	—	—
Property, plant & equipment	£1,278,624	£1,005,595	—	£1,184,579	£746,785	£722,987	£670,566	£910,761	—
Current assets	£8,270,835	£8,128,343	—	£6,864,942	£4,942,790	£4,904,719	£6,628,753	£6,683,388	—
Cash at bank	£281,216	£469,533	—	£200,032	£194,749	£35,128	£501	£439,474	—
Debtors	£6,860,702	£6,537,759	—	£5,742,937	£4,024,582	£4,030,868	£5,731,135	£5,407,184	—
Stock	£1,128,917	£1,121,051	—	£921,973	£723,459	£838,723	£897,117	£836,730	—
Liabilities
Creditors	£5,232,827	£5,596,364	—	£4,986,100	—	—	—	—	—
Creditors within one year	—	—	—	—	£3,585,592	£3,563,420	£5,224,837	—	—
Creditors after one year	—	—	—	—	£76,528	£152,306	£163,646	—	—
Net current assets	£3,038,008	£2,531,979	—	£1,878,842	£1,357,198	£1,341,299	£1,403,916	£1,349,234	—
Assets less current liabilities	£4,410,374	£3,537,574	—	£3,069,067	£2,116,928	£2,098,023	£2,111,158	£2,280,501	—
Profit & loss
Turnover	£22,161,351	£20,367,043	—	£14,100,711	£7,940,702	£11,916,076	£11,499,552	£11,056,410	—
Gross profit	£10,211,826	£7,834,489	—	£4,753,117	£2,840,442	—	—	—	—
Operating profit	£2,036,753	£1,312,204	—	£701,423	£41,209	£33,376	−£268,743	−£93,404	—
Profit before tax	£2,003,376	£1,033,766	—	£701,423	£10,709	−£1,795	−£275,621	−£99,177	—
Profit / loss	£1,488,758	£865,795	—	£642,342	£94,683	−£1,795	−£275,621	−£92,367	—
People
Average employees	145	129	—	106	102	106	114	122	—
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