Skip to contentClarengateINTELLIGENCE
Companies/02018213

Rafflecourt Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 1986Private Limited Company
Register Ask analyst

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 · 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.

15 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown2010-07-31GBP · 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 employees444440485249717176
Source evidenceView 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 charges
All Assets · created 2024-05-01
Outstanding
Fixed · created 2014-09-01
Outstanding
Fixed · created 2007-10-31
All monies
Outstanding
All Assets · created 1990-02-15
All monies
Outstanding
Show 4 satisfied / released
All Assets · created 1990-01-31 · satisfied 1990-09-25
£10,000
Satisfied
Unknown · 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
Satisfied
Unknown · created 1986-10-24 · satisfied 1992-02-18
All monies
Satisfied
All Assets · created 1986-08-01 · satisfied 1992-02-18
All monies
Satisfied