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Companies/NI674122

Ratarnet Eggs Ltd

Private Limited Company · Banbridge

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£247,436
Cash
£80,642
Turnover
—
Profit / loss
—
Current assets
£367,564
Creditors < 1 year
£378,143
Equity
£247,436
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

5 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown
Balance sheet
Net assets£247,436£175,436£114,954−£34,224−£50,552
Equity£247,436£175,436£114,954−£34,224−£50,552
Assets
Fixed assets£1,270,941£616,009£504,141£512,464£539,753
Intangible assets£2,200£2,640£3,080£3,520£3,960
Property, plant & equipment£1,268,741£613,369£501,061£508,944£535,793
Current assets£367,564£188,138£121,362£110,209£81,662
Cash at bank£80,642£107,640£58,851£17,237£14,671
Debtors£122,272£68,078£52,399£20,752£19,156
Stock£164,650£12,420£10,112£72,220£47,835
Liabilities
Creditors within one year£378,143£196,808£81,340£190,639£154,479
Creditors after one year£1,012,926£431,903£429,209£466,258£517,488
Net current assets−£10,579−£8,670£40,022−£80,430−£72,817
Assets less current liabilities£1,260,362£607,339£544,163£432,034£466,936
People
Average employees42111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2021-02-10
—
Outstanding