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Companies/SC274523

M. Ratter Limited

Manufacture of flat glass · Shetland

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · unknown scope

Net assets
£383,411
Cash
Turnover
Profit / loss
Current assets
£147,745
Creditors < 1 year
Equity
£383,411
Average employees
0

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.

18 periods
Reported figures2025-10-31GBP · unknown2024-10-31GBP · unknown2023-10-31GBP · unknown2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown2010-10-31GBP · unknown2009-10-31GBP · unknown2008-10-31GBP · unknown
Balance sheet
Net assets£383,411£68,201£76,126£68,479£66,806£70,484£70,592£74,222£85,936£85,970£7,783£12,523£13,884
Equity£383,411£68,201£76,126£68,479£66,806£70,484£70,592£74,222£85,936£85,970£75,174£48,999£34,160£29,300£27,391£7,783£12,523£13,884
Assets
Fixed assets£237,183£72,622£76,511£81,820£81,903£89,123£96,373£103,661£113,499£52,870£60,545£29,516£11,215£1,467£1,813£2,244£7,371£9,619
Property, plant & equipment£60,445£29,416£11,115£1,367£1,713£2,146£7,273£9,521
Current assets£147,745£57,315£70,883£49,015£45,767£42,283£35,185£30,615£33,820£33,387£17,634£24,143£26,426£28,165£46,563£6,917£6,360£7,065
Cash at bank£16,784£24,024£26,247£22,411£45,196£5,806£4,575£4,755
Debtors£850£119£179£5,754£1,367£1,111£1,785£2,310
Liabilities
Creditors within one year£3,005£4,660£3,481£332£20,985
Net current assets£146,228£55,579£59,615£46,659£44,903£41,361£34,219£30,561£32,437£33,100£14,629£19,483£22,945£27,833£25,578£5,539£5,152£4,265
Assets less current liabilities£383,411£128,201£136,126£128,479£126,806£130,484£130,592£134,222£145,936£85,970£75,174£48,999£34,160£29,300£27,391£7,783£12,523£13,884
People
Average employees0000000
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges

No charges available in our records.