Rafflecourt Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£2,044,767
Cash
£285,191
Turnover
—
Profit / loss
—
Current assets
£2,432,891
Creditors < 1 year
—
Equity
£2,044,767
Average employees
44
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,044,767 | £2,094,663 | £2,219,862 | £2,300,661 | £2,293,382 | £2,207,068 | £2,390,721 | £2,518,901 | £2,473,876 | £2,147,991 | £1,675,810 | £1,430,541 | £1,069,736 | £821,750 | £751,949 |
| Equity | £2,044,767 | £2,094,663 | £2,219,862 | £2,300,661 | £2,293,382 | £2,207,068 | £2,390,721 | £2,518,901 | £2,473,876 | £2,147,991 | £1,675,810 | £1,430,541 | £1,069,736 | £821,750 | £751,949 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £967,895 |
| Property, plant & equipment | £1,697,089 | £1,729,977 | £1,682,822 | £1,732,017 | £1,696,644 | £1,803,729 | £1,896,747 | £1,854,017 | £1,604,146 | £1,540,894 | £1,087,250 | £1,102,709 | £988,824 | £977,464 | £967,895 |
| Current assets | £2,432,891 | £2,971,748 | £2,975,418 | £2,379,782 | £2,534,015 | £2,184,028 | £2,511,370 | £2,511,506 | £2,941,474 | £2,682,045 | £2,040,947 | £1,631,397 | £1,303,117 | £858,660 | £721,272 |
| Cash at bank | £285,191 | £272,492 | £243,216 | £175,739 | £795,915 | £584,831 | £267,167 | £282,683 | £406,045 | £307,981 | £274,428 | £255,551 | £145,827 | £2,004 | £1,070 |
| Debtors | £1,515,410 | £1,834,473 | £1,774,494 | £1,560,654 | £1,171,607 | £923,670 | £1,656,258 | £1,612,445 | £1,929,369 | £1,830,958 | £1,354,119 | £1,000,908 | £868,875 | £652,382 | £540,446 |
| Stock | £632,290 | £864,783 | £957,708 | £643,389 | £566,493 | £675,527 | £587,945 | £616,378 | £606,060 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,718,993 | £1,431,156 | £1,257,996 | £1,192,748 | £942,558 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £355,955 | £21,231 | £45,569 | £29,457 | £71,816 | — |
| Provisions | £118,990 | £131,361 | £116,938 | £126,821 | £86,860 | £105,034 | £113,721 | £35,987 | £81,903 | — | — | — | — | — | — |
| Net current assets | £718,771 | £813,437 | £1,002,291 | £1,079,328 | £1,186,470 | £917,240 | £1,079,213 | £1,200,434 | £1,323,595 | £963,052 | £609,791 | £373,401 | £110,369 | −£83,898 | −£45,705 |
| Assets less current liabilities | £2,415,860 | £2,543,414 | £2,685,113 | £2,811,345 | £2,883,114 | £2,720,969 | £2,975,960 | £3,054,451 | £2,927,741 | £2,503,946 | £1,697,041 | £1,476,110 | £1,099,193 | £893,566 | £922,190 |
| People | |||||||||||||||
| Average employees | 44 | 44 | 40 | 48 | 52 | 49 | 71 | 71 | 76 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2024-05-01
—
OutstandingFixed · created 2014-09-01
—
OutstandingFixed · created 2007-10-31
All monies
OutstandingAll Assets · created 1990-02-15
All monies
OutstandingShow 4 satisfied / released
All Assets · created 1990-01-31 · satisfied 1990-09-25
£10,000
SatisfiedUnknown · created 1986-11-18 · satisfied 1992-02-18
£7,500 AND ALL OTHER MONIES DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TER MS OF THE CHARGE
SatisfiedUnknown · created 1986-10-24 · satisfied 1992-02-18
All monies
SatisfiedAll Assets · created 1986-08-01 · satisfied 1992-02-18
All monies
Satisfied