Ronbar Factors Limited

Manufacture of other electrical equipment · Washington

ActiveUnited KingdomIncorporated 1977Private Limited Company

Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets

£9,737,829

Cash

£2,433,369

Turnover

—

Profit / loss

—

Current assets

£7,145,145

Creditors < 1 year

£1,544,773

Equity

£9,737,829

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

13 periods

Reported figures	2024-03-31GBP · unknown	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	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown
Balance sheet
Net assets	£9,737,829	£8,649,708	£8,123,663	£6,696,990	£6,221,336	£5,641,114	£5,248,037	£4,952,857	—	—	—	—	—
Equity	£9,737,829	£8,649,708	£8,123,663	£6,696,990	£6,221,336	£5,641,114	£5,248,037	£4,952,857	—	£3,854,498	£3,419,658	£2,897,008	£2,378,153
Assets
Fixed assets	—	—	—	£3,043,448	£3,010,903	£3,078,915	£3,010,814	—	—	—	—	—	—
Intangible assets	—	—	—	£6,633	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£4,301,849	£4,275,695	£3,805,488	£3,036,815	£3,004,540	£3,073,915	£3,010,814	£2,945,369	£2,763,300	£2,739,261	£1,217,913	£1,260,717	£1,201,520
Current assets	£7,145,145	£5,701,364	£5,665,471	£4,739,972	£4,372,001	£4,109,037	£3,967,128	£4,095,260	—	£3,189,388	£3,148,716	£2,501,797	£2,033,182
Cash at bank	£2,433,369	£1,821,521	£2,052,076	£2,419,806	£2,064,713	£1,951,051	£1,926,111	£2,177,298	£1,672,791	£1,226,908	£1,087,379	£925,353	£522,081
Debtors	£1,876,776	£1,544,843	£1,533,198	£1,059,968	£1,207,004	£1,087,937	£1,036,087	£977,518	£900,251	£1,083,577	£1,269,675	£971,059	£986,398
Stock	—	—	—	£1,260,198	£1,100,284	£1,070,049	£1,004,930	£940,444	£923,815	—	—	—	—
Liabilities
Creditors within one year	£1,544,773	£1,219,134	£1,270,989	£1,016,893	£1,099,589	—	—	—	—	£751,712	£785,863	£589,797	£403,671
Creditors after one year	—	—	—	—	—	£49,427	—	—	—	£1,264,576	£116,049	£229,751	£400,321
Provisions	£164,392	£108,217	£76,307	£69,537	£61,979	£72,900	£57,347	£55,983	—	£57,863	£45,059	£45,958	£52,557
Net current assets	£5,600,372	£4,482,230	£4,394,482	£3,723,079	£3,272,412	£2,684,526	£2,776,698	£2,770,601	—	£2,437,676	£2,362,853	£1,912,000	£1,629,511
Assets less current liabilities	£9,902,221	£8,757,925	£8,199,970	£6,766,527	£6,283,315	£5,763,441	£5,787,512	£5,715,970	—	£5,176,937	£3,580,766	£3,172,717	£2,831,031
Profit & loss
Turnover	—	—	—	—	—	—	—	—	—	—	—	—	£3,222,439
Gross profit	—	—	—	—	—	—	—	—	—	—	—	—	£1,200,180
Operating profit	—	—	—	—	—	—	—	—	—	—	—	—	£443,456
Profit before tax	—	—	—	—	—	—	—	—	—	—	—	—	£435,003
Profit / loss	—	—	—	—	—	—	—	—	—	—	—	—	£337,798
People
Average employees	43	43	41	36	34	34	—	—	—	—	—	—	—
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