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Companies/01779575

Ravtex (U.K.) Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
Cash
£258,032
Turnover
Profit / loss
Current assets
£261,032
Creditors < 1 year
£43,525
Equity
£217,507
Average employees
1

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.

5 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£192,987£179,801£169,947
Equity£217,507£214,366£192,987£179,801£169,947
Assets
Property, plant & equipment£2,307£3,460£4,580
Current assets£261,032£243,736£367,547£447,203£339,535
Cash at bank£258,032£129,518£344,004£429,365£317,171
Debtors£0£111,218£18,543£12,838£4,736
Stock£5,000£5,000£17,628
Liabilities
Creditors within one year£43,525£29,370£176,429£270,205£173,298
Provisions£438£657£870
Net current assets£217,507£214,366£191,118£176,998£166,237
Assets less current liabilities£193,425£180,458£170,817
People
Average employees11111
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2003-03-06
All monies
Outstanding
Unknown · created 2000-03-22
All monies
Outstanding