Ronal Bathrooms UK Ltd.

Other manufacturing n.e.c. · Carnforth

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

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

Net assets

£9,930,938

Cash

£734,621

Turnover

—

Profit / loss

£1,614,998

Current assets

£14,124,316

Creditors < 1 year

£3,097,027

Equity

£9,930,938

Average employees

GBP · unknown

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

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

5 periods

Reported figures	2024-03-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown
Balance sheet
Net assets	£9,930,938	£8,315,940	£8,873,011	£7,722,924	£7,720,596
Equity	£9,930,938	£8,315,940	£8,873,011	£7,722,924	£7,720,596
Assets
Fixed assets	£3,029,602	£4,001,760	£5,447,496	£4,905,748	£4,931,453
Property, plant & equipment	£1,142,236	£1,408,760	£1,528,390	£986,642	£1,012,347
Current assets	£14,124,316	£15,072,220	£13,098,935	£11,600,947	£10,352,816
Cash at bank	£734,621	£43,591	£21,202	£76,645	£32,563
Debtors	£8,223,028	£9,240,919	£7,780,991	£8,261,008	£7,175,396
Stock	—	—	£5,296,742	£3,263,294	£3,144,857
Liabilities
Creditors within one year	£3,097,027	£9,311,732	£7,598,651	£6,264,366	£7,262,414
Creditors after one year	£3,900,000	£1,144,128	£1,837,569	£2,498,413	£251,105
Net current assets	£11,027,289	£5,760,488	£5,500,284	£5,336,581	£3,090,402
Assets less current liabilities	£14,056,891	£9,762,248	£10,947,780	£10,242,329	£8,021,855
Profit & loss
Turnover	—	—	£15,015,957	£11,052,217	£14,823,225
Gross profit	—	—	£5,706,425	£3,879,149	£5,534,397
Operating profit	—	—	£1,549,253	£135,147	£22,991
Profit before tax	£1,527,779	£205,407	£1,361,084	−£26,834	−£75,146
Profit / loss	£1,614,998	£119,011	£1,148,887	£2,328	−£80,250
People
Average employees	72	73	68	85	104
Source evidence	View filing	View filing	View filing	View filing	View filing