Ravensden PLC

Wholesale of household goods (other than musical instruments) n.e.c. · Rushden

ActiveUnited KingdomIncorporated 1975Public Limited Company

Financial position

Accounts to 2023-12-31 · GBP

Net assets

£11,543,582

Cash

£5,455,047

Turnover

£8,472,969

Profit / loss

£1,633,513

Current assets

£10,572,638

Creditors < 1 year

£1,245,154

Equity

£11,543,582

Average employees

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.

9 periods

Reported figures	2023-12-31	2022-12-31	2022-01-01	2021-12-31	2021-01-01	2020-12-31	2020-01-01	2019-12-31	2019-01-01
Balance sheet
Net assets	£11,543,582	£9,910,069	—	£8,506,899	—	£7,353,811	—	£6,565,692	—
Equity	£11,543,582	£9,910,069	£8,506,899	£8,506,899	£7,353,811	£7,353,811	£6,565,692	£6,565,692	£5,696,711
Assets
Fixed assets	£2,536,241	£2,558,402	—	£2,585,947	—	£2,586,604	—	£2,607,000	—
Property, plant & equipment	£2,536,240	£2,558,401	—	£2,585,946	—	£2,586,603	—	£2,607,000	—
Current assets	£10,572,638	£8,205,649	—	£6,874,960	—	£5,429,919	—	£4,668,526	—
Cash at bank	£5,455,047	£2,846,737	—	£4,189,959	—	£2,019,624	—	£1,639,038	—
Stock	£4,413,013	£4,621,803	—	£1,920,006	—	£2,896,155	—	£2,589,761	—
Liabilities
Creditors within one year	£1,245,154	£533,979	—	£640,461	—	£429,564	—	£500,695	—
Provisions	−£320,143	−£320,003	—	−£313,547	—	—	—	—	—
Net current assets	£9,327,484	£7,671,670	—	£6,234,499	—	£5,000,355	—	£4,167,831	—
Assets less current liabilities	£11,863,725	£10,230,072	—	£8,820,446	—	£7,586,959	—	£6,774,831	—
Profit & loss
Turnover	£8,472,969	£8,478,126	—	£6,642,853	—	£5,705,157	—	£8,717,042	—
Gross profit	£3,243,221	£2,507,386	—	£2,329,582	—	£2,365,986	—	£3,221,289	—
Operating profit	£2,109,001	£1,747,517	—	£1,522,875	—	£1,021,301	—	£844,202	—
Profit before tax	£2,151,921	£1,747,517	—	£1,521,360	—	£1,007,338	—	£856,524	—
Profit / loss	£1,633,513	£1,403,170	—	£1,226,902	—	£812,723	—	£687,476	—
People
Average employees	11	12	—	13	—	21	—	25	—
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