Raicam Clutch Limited
Manufacture of other parts and accessories for motor vehicles · Redditch
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
—
Cash
£1,264,378
Turnover
—
Profit / loss
—
Current assets
£2,171,783
Creditors < 1 year
—
Equity
£3,333,041
Average employees
17
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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | — | — | — | — | £3,318,069 | £3,298,551 |
| Equity | £3,333,041 | £3,460,289 | £3,139,917 | £3,121,268 | £3,179,210 | £3,318,069 | £3,298,551 |
| Assets | |||||||
| Fixed assets | £1,374,623 | £1,414,986 | £1,413,090 | £1,432,563 | £1,508,457 | £1,567,084 | £1,466,411 |
| Intangible assets | £8,477 | £8,244 | £11,542 | £2,599 | £7,182 | £12,892 | £12,403 |
| Property, plant & equipment | £699,087 | £739,683 | £734,489 | £762,905 | £834,216 | £887,133 | £786,949 |
| Current assets | £2,171,783 | £2,350,818 | £2,161,166 | £2,066,471 | £2,056,527 | £2,216,936 | £2,214,162 |
| Cash at bank | £1,264,378 | £698,174 | £801,232 | £675,633 | £955,501 | £1,403,708 | £905,989 |
| Debtors | £478,751 | £980,192 | £630,662 | £735,439 | £670,732 | — | — |
| Stock | £428,654 | £672,452 | £729,272 | £655,399 | £430,294 | £303,498 | £264,102 |
| Liabilities | |||||||
| Creditors within one year | — | — | — | — | — | £465,951 | £382,022 |
| Net current assets | £1,958,418 | £2,045,303 | £1,726,827 | £1,688,705 | £1,670,753 | £1,750,985 | £1,832,140 |
| Assets less current liabilities | £3,333,041 | £3,460,289 | £3,139,917 | £3,121,268 | £3,179,210 | £3,318,069 | £3,298,551 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | £1,598,352 | £3,209,955 |
| Gross profit | — | — | — | — | — | £844,355 | £1,442,424 |
| Operating profit | — | — | — | — | — | £22,961 | £186,542 |
| Profit before tax | — | — | — | — | — | £22,961 | £186,437 |
| Profit / loss | — | — | — | — | — | £19,518 | £194,805 |
| People | |||||||
| Average employees | 17 | 17 | 15 | 16 | 19 | 21 | 21 |
| Source evidence | 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
1 outstanding chargesFixed · created 2022-09-22
—
OutstandingShow 1 satisfied / released
Fixed · created 2018-11-09 · satisfied 2023-02-10
—
Satisfied