Ralph & Co. Limited
Private Limited Company · Walton-On-Thames
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£400,800
Cash
—
Turnover
—
Profit / loss
—
Current assets
£195,849
Creditors < 1 year
£163,861
Equity
£400,800
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £400,800 | £339,840 | £253,942 | £188,947 | £117,384 | £67,033 | £20,038 | £4,429 | £13,327 | £197 | −£8,560 |
| Equity | £400,800 | £339,840 | £253,942 | £188,947 | £117,384 | £67,033 | £20,038 | £4,429 | £13,327 | £197 | −£8,560 |
| Assets | |||||||||||
| Fixed assets | £892,109 | £906,742 | £877,872 | £236,077 | £234,149 | £231,384 | £3,939 | £5,256 | £6,867 | £4,156 | £5,546 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £5,546 |
| Current assets | £195,849 | £157,067 | £107,014 | £150,462 | £134,211 | £42,103 | £40,885 | £27,503 | £24,946 | £7,537 | £3,309 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £2,109 |
| Liabilities | |||||||||||
| Creditors within one year | £163,861 | £85,941 | £149,646 | £124,390 | £128,924 | £107,794 | £24,786 | £28,330 | £18,486 | £11,496 | £17,415 |
| Creditors after one year | £523,297 | £633,204 | £581,298 | £83,911 | £132,761 | £109,828 | £0 | — | — | — | — |
| Provisions | — | — | — | £0 | £0 | £0 | — | — | — | — | — |
| Net current assets | £31,988 | £71,126 | −£42,632 | £36,781 | £15,996 | £54,523 | £16,099 | −£827 | £6,460 | −£3,959 | −£14,106 |
| Assets less current liabilities | £924,097 | £977,868 | £835,240 | £272,858 | £250,145 | £176,861 | £20,038 | £4,429 | £13,327 | £197 | −£8,560 |
| People | |||||||||||
| Average employees | 9 | 8 | 6 | 5 | 5 | 5 | 5 | — | — | — | — |
| 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 2022-06-29
—
OutstandingFloating · created 2022-06-29
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-09-08 · satisfied 2022-06-29
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Satisfied