Rategrove Limited

Security dealing on own account · Crewkerne

ActiveUnited KingdomIncorporated 1975Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£966,188

Cash

£10,744

Turnover

—

Profit / loss

—

Current assets

£1,674,805

Creditors < 1 year

£605,166

Equity

£966,188

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown	2012-01-31GBP · unknown	2011-01-31GBP · unknown
Balance sheet
Net assets	£966,188	£1,002,374	£981,533	£1,068,293	£994,185	£934,184	£1,050,832	£975,881	£965,809	£431,152	£331,665	£282,426	£225,153	£183,392
Equity	£966,188	£1,002,374	£981,533	£1,068,293	£994,185	£934,184	£1,050,832	£975,881	£965,809	£431,152	£331,665	£282,426	£225,153	£183,392
Assets
Fixed assets	£177,319	£187,232	£188,426	£89,148	£80,556	£107,921	£182,424	£137,152	£137,087	£467,343	£462,267	£11,008	£11,531	£12,812
Property, plant & equipment	£832	£10,745	£11,939	£12,661	£14,068	£11,433	£10,936	£12,151	£12,086	£12,342	£12,266	£11,008	£11,531	£12,812
Current assets	£1,674,805	£1,125,710	£1,118,342	£1,319,002	£1,255,470	£1,114,627	£887,177	£860,510	£880,527	£610,485	£511,653	£781,281	£694,672	£693,571
Cash at bank	£10,744	£245,338	£7,526	£108,096	£147,780	£407,691	£8,638	£116,345	£269,295	£38,487	£24,669	£57,595	£45,173	£119,358
Debtors	£97,544	£83,372	£139,621	£652,782	£137,217	£73,142	£160,274	£281,071	£79,887	£7,458	£32,105	£7,263	£5,837	£4,199
Stock	£1,566,517	£797,000	£971,195	£558,124	£970,473	£633,794	£718,265	£463,094	£531,345	—	—	—	—	—
Liabilities
Creditors within one year	£605,166	£19,792	£24,459	£29,443	£21,674	£12,364	£16,691	£19,650	£49,732	£268,528	£264,508	£132,732	—	—
Creditors after one year	£280,770	£290,776	£300,776	£310,414	£320,167	£276,000	—	—	—	£376,029	£375,720	£375,631	—	—
Provisions	—	—	—	—	—	—	—	—	—	£2,119	£2,027	£1,500	—	—
Net current assets	£1,069,639	£1,105,918	£1,093,883	£1,289,559	£1,233,796	£1,102,263	£870,486	£840,860	£830,795	£341,957	£247,145	£648,549	£589,253	£546,211
Assets less current liabilities	£1,246,958	£1,293,150	£1,282,309	£1,378,707	£1,314,352	£1,210,184	£1,052,910	£978,012	£967,882	£809,300	£709,412	£659,557	£600,784	£559,023
Profit & loss
Turnover	—	—	—	—	—	—	—	—	£250,375	—	—	—	—	—
Gross profit	—	—	—	—	—	—	—	—	−£4,684	—	—	—	—	—
Operating profit	—	—	—	—	—	—	—	—	−£88,323	—	—	—	—	—
Profit before tax	—	—	—	—	—	—	—	—	−£22,918	—	—	—	—	—
Profit / loss	—	—	—	—	—	—	—	—	−£8,301	—	—	—	—	—
People
Average employees	4	4	5	4	4	4	4	4	4	—	—	—	—	—
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges

Abbey National PLC

Unknown · created 2006-12-11

All monies

Outstanding

National Westminster Bank PLC

Property · created 1987-05-11

All monies

Outstanding

Show 31 satisfied / released

Abbey National PLC

Property · created 2006-12-11 · satisfied 2016-02-28

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1996-11-27 · satisfied 2013-09-12

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1996-01-26 · satisfied 2013-09-12

All monies

Satisfied

William Sapcote Development Limited

Unknown · created 1991-10-08 · satisfied 2013-09-12

All monies

Satisfied

National Westminster Bank PLC

Floating · created 1991-08-21 · satisfied 2013-09-12

All monies

Satisfied

National Westminster Bank PLC