Rathbourne Limited
Other engineering activities · Bath
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£642,396
Cash
£199,888
Turnover
—
Profit / loss
—
Current assets
£788,958
Creditors < 1 year
—
Equity
£642,396
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £642,396 | £501,803 | £422,117 | £369,070 | £118,843 | £376,210 | £310,556 | £288,847 | £302,656 | £39,831 | £392 | £6,526 |
| Equity | £642,396 | £501,803 | £422,117 | £369,070 | £118,843 | £376,210 | £310,556 | £288,847 | £302,656 | £39,831 | £392 | £6,526 |
| Assets | ||||||||||||
| Property, plant & equipment | £6,781 | £8,476 | £2,204 | £2,755 | £2,558 | £2,450 | £3,062 | £3,828 | £4,785 | £4,941 | £2,024 | £1,880 |
| Current assets | £788,958 | £684,026 | £649,304 | £1,399,652 | £1,297,361 | £1,420,267 | £1,307,368 | £1,483,246 | £804,277 | £763,155 | £61,500 | £9,462 |
| Cash at bank | £199,888 | £202,388 | £76,316 | £139,057 | £118,352 | £221,518 | £128,089 | £23,586 | £100,402 | £84,004 | £41,147 | £8,197 |
| Debtors | £128,090 | £31,638 | £122,988 | £81,586 | £0 | £19,740 | £270 | £5,651 | £28,090 | £29,151 | £1,853 | £1,265 |
| Stock | £460,980 | £450,000 | £450,000 | £1,179,009 | £1,179,009 | £1,179,009 | £1,179,009 | £1,454,009 | £675,785 | £650,000 | £18,500 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £4,440 |
| Provisions | £1,695 | £2,119 | £496 | £523 | £486 | £466 | £582 | £727 | £909 | £988 | £405 | £376 |
| Net current assets | £637,310 | £495,446 | £420,409 | £366,838 | £116,771 | £374,226 | £308,076 | £285,746 | £298,780 | £35,878 | −£1,227 | £5,022 |
| Assets less current liabilities | £644,091 | £503,922 | £422,613 | £369,593 | £119,329 | £376,676 | £311,138 | £289,574 | £303,565 | £40,819 | £797 | £6,902 |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.