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Companies/00780968

R.j.raven Limited

Retail sale of automotive fuel in specialised stores · Abridge Romford

ActiveUnited KingdomIncorporated 1963Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£1,332,487
Cash
£562,871
Turnover
—
Profit / loss
£172,530
Current assets
£931,478
Creditors < 1 year
£955,956
Equity
£1,332,487
Average employees
29

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown2009-12-31GBP · unknown
Balance sheet
Net assets£1,332,487£1,274,957£319,942£148,700£156,221£70,954£133,175£141,361£135,393£121,784£131,017£145,094£107,178£30,025£24,189£15,580
Equity£1,332,487£1,274,957£319,942£148,700£156,221£70,954£133,175£141,361£135,393£121,784£131,017£145,094£107,178£30,025£24,189£15,580
Assets
Fixed assets£1,880,273£1,822,774—£604,109£662,842£731,725£801,940£769,217£299,265£314,429£332,139£294,786£288,146£301,565£317,755£320,850
Property, plant & equipment£1,796,247£1,744,110—£534,852£618,214£701,083£775,875£765,217£295,265£310,429£328,139£290,786£284,146£297,565£313,755£316,850
Current assets£931,478£924,317—£523,423£502,235£375,689£418,249£386,681£114,091£114,253£144,468£92,974£119,094£103,432£98,492£106,723
Cash at bank£562,871£501,699—£218,221£246,793£125,609£127,112£130,093£2,011£11,894£50,139£1,679£1,679£1,679£1,955£1,749
Debtors£187,946£229,158—£137,900£84,850£95,624£115,773£154,916£38,808£42,850£29,619£27,776£30,958£25,895£24,963£36,325
Stock£180,661£193,460—£167,302£170,592£154,456£175,364£101,672£73,272£59,509——————
Liabilities
Creditors within one year£955,956£916,603—£503,213£459,751£417,373£419,141£296,365£205,240£223,412£270,664£226,536£268,454£317,003——
Creditors after one year£432,202£487,797—£429,837£499,611£561,021£608,741£687,518£56,353£64,481£74,926£16,130£31,608£57,969——
Provisions£91,106£67,734—£45,782£49,494£58,066£59,132£30,654£16,370£19,005——————
Net current assets−£24,478£7,714—£20,210£42,484−£41,684−£892£90,316−£91,149−£109,159−£126,196−£133,562−£149,360−£213,571−£199,312−£160,338
Assets less current liabilities£1,855,795£1,830,488—£624,319£705,326£690,041£801,048£859,533£208,116£205,270£205,943£161,224£138,786£87,994£118,443£160,512
Profit & loss
Profit / loss£172,530———————————————
People
Average employees2926—29292623201616——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Fixed · created 2026-05-26
—
Outstanding
Property · created 2026-05-26
—
Outstanding
All Assets · created 1997-11-04
All monies
Outstanding
Unknown · created 1992-07-08
All monies
Outstanding
Show 2 satisfied / released
Property · created 2022-03-11 · satisfied 2026-06-11
—
Satisfied
Property · created 2003-01-15
All monies
Released