Ravendale North West Limited
Packaging activities · Consett
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,417,512
Cash
£973,880
Turnover
—
Profit / loss
—
Current assets
£1,759,526
Creditors < 1 year
—
Equity
£1,417,512
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,417,512 | £1,538,590 | £1,434,457 | £1,373,300 | £8,459 | £18,129 | £24,422 | £13,983 | £36,497 | £600 | £100 |
| Equity | £1,417,512 | £1,538,590 | £1,434,457 | £1,373,300 | £8,459 | £18,129 | £24,422 | £13,983 | £36,497 | £600 | £100 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | £38,457 | £31,985 | £28,052 | £26,788 | £46,939 | £0 | — |
| Property, plant & equipment | £112,906 | £116,189 | £135,830 | £242,310 | — | — | — | £26,788 | £46,939 | £0 | — |
| Current assets | £1,759,526 | £2,043,728 | £1,839,641 | £1,597,065 | £41,892 | £111,297 | £98,301 | £94,563 | £116,954 | £600 | — |
| Cash at bank | £973,880 | £1,245,983 | £1,177,445 | £997,818 | — | — | — | £49,240 | £85,258 | £600 | £100 |
| Debtors | £393,133 | £546,688 | £324,130 | £423,648 | — | — | — | £42,075 | £29,034 | £0 | — |
| Stock | £392,513 | £251,057 | £338,066 | £175,599 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | £71,890 | £125,153 | £101,931 | £107,368 | £127,396 | £0 | — |
| Creditors after one year | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | — |
| Provisions | £6,977 | £3,133 | £2,354 | £976 | £0 | £0 | £0 | £0 | £0 | £0 | — |
| Net current assets | £1,311,583 | £1,425,534 | £1,300,981 | £1,131,966 | −£29,998 | −£13,856 | −£3,630 | −£12,805 | −£10,442 | £600 | — |
| Assets less current liabilities | £1,424,489 | £1,541,723 | £1,436,811 | £1,374,276 | £8,459 | £18,129 | £24,422 | £13,983 | £36,497 | £600 | — |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2018-01-04
—
OutstandingAll Assets · created 2017-12-13
—
Outstanding