P.m. Ranaldi (Fish Merchants) Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 1966Private Limited Company
Financial position
Accounts to 2025-04-05 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
£32,882
Creditors < 1 year
—
Equity
£4,466
Average employees
0
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 | 2025-04-05GBP · unknown | 2024-04-05GBP · unknown | 2023-04-05GBP · unknown | 2022-04-05GBP · unknown | 2021-04-05GBP · unknown | 2020-04-05GBP · unknown | 2019-04-05GBP · unknown | 2018-04-05GBP · unknown | 2017-04-05GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown | 2014-04-05GBP · unknown | 2012-04-05GBP · unknown | 2011-04-05GBP · unknown | 2010-04-05GBP · unknown | 2009-04-05GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | — | — | — | — | £241,256 | £234,079 | £254,133 | £231,922 | £291,062 | £328,550 | £308,242 | £289,403 | £344,401 | £377,096 | £382,074 | £365,738 |
| Equity | £4,466 | £31,346 | £101,156 | £129,734 | £241,256 | £234,079 | £254,133 | £231,922 | £291,062 | £328,550 | £308,242 | £289,403 | £344,401 | £377,096 | £382,074 | £365,738 |
| Assets | ||||||||||||||||
| Fixed assets | £100 | £100 | £406 | £56,600 | £129,930 | £136,081 | £144,311 | £142,282 | £144,139 | £151,195 | £150,097 | £165,634 | £176,534 | £200,474 | £189,240 | £163,026 |
| Property, plant & equipment | — | — | — | — | £129,830 | £135,981 | £144,211 | £142,182 | £144,039 | £151,095 | £149,997 | £165,534 | £176,534 | £200,474 | £189,240 | £163,026 |
| Current assets | £32,882 | £38,886 | £116,794 | £180,390 | £162,132 | £230,314 | £262,832 | £275,807 | £377,217 | £405,774 | £412,637 | £370,570 | £292,500 | £408,328 | £328,200 | £292,645 |
| Cash at bank | — | — | — | — | £36,136 | £89,946 | £80,137 | £69,561 | £79,776 | £90,881 | £58,675 | £64,054 | £147,872 | £206,804 | £195,226 | £168,458 |
| Debtors | — | — | — | — | £97,073 | £123,885 | £151,410 | £175,218 | £250,044 | £283,182 | £336,966 | £263,426 | £115,082 | £120,581 | £91,632 | £87,204 |
| Stock | — | — | — | — | £28,923 | £16,483 | £31,285 | £31,028 | £47,397 | £31,711 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £251,682 | £244,039 | — | — | — | — |
| Provisions | — | — | — | — | £4,089 | £5,108 | £6,490 | £6,190 | £6,275 | £7,337 | £2,810 | £2,762 | £4,643 | £4,643 | £4,643 | £4,643 |
| Net current assets | £4,366 | £31,246 | £100,750 | £73,134 | £115,415 | £103,106 | £116,312 | £95,830 | £153,198 | £184,692 | £160,955 | £126,531 | £172,510 | £181,265 | £197,477 | £207,355 |
| Assets less current liabilities | £4,466 | £31,346 | £101,156 | £129,734 | £245,345 | £239,187 | £260,623 | £238,112 | £297,337 | £335,887 | £311,052 | £292,165 | £349,044 | £381,739 | £386,717 | £370,381 |
| People | ||||||||||||||||
| Average employees | 0 | 0 | 9 | 11 | 13 | 19 | 19 | 19 | 19 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2018-10-26 · satisfied 2022-07-08
—
SatisfiedAll Assets · created 2004-03-02 · satisfied 2020-02-08
All monies
SatisfiedUnknown · created 1984-08-17 · satisfied 2003-08-19
£10,000
SatisfiedUnknown · created 1984-05-28 · satisfied 2020-02-08
All monies
Satisfied