Ravenscourt Engineering Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£2,925,311
Cash
£815,226
Turnover
—
Profit / loss
—
Current assets
£1,482,179
Creditors < 1 year
£357,261
Equity
£2,925,311
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,925,311 | £2,567,544 | £2,185,504 | £1,789,399 | £1,438,675 | £1,405,502 | £1,405,069 | £1,487,126 | £1,440,937 | £1,116,825 | £1,213,801 |
| Equity | £2,925,311 | £2,567,544 | £2,185,504 | £1,789,399 | £1,438,675 | £1,405,502 | £1,405,069 | £1,487,126 | £1,440,937 | £1,116,825 | £1,213,801 |
| Assets | |||||||||||
| Fixed assets | £1,901,775 | £1,869,250 | £1,716,127 | £1,377,569 | — | — | £1,630,365 | £1,867,567 | £1,742,818 | — | — |
| Property, plant & equipment | £1,039,275 | £1,044,250 | £891,127 | £1,377,569 | £1,413,577 | £1,487,697 | £1,579,524 | £1,817,567 | £1,742,818 | £1,802,730 | £2,025,442 |
| Current assets | £1,482,179 | £1,317,967 | £1,217,006 | £1,154,688 | £768,200 | £799,180 | £662,849 | £609,039 | £785,631 | £614,299 | — |
| Cash at bank | £815,226 | £866,581 | £532,098 | £244,660 | £221,922 | £129,110 | £42,978 | £9,374 | £52,995 | £20,493 | £19,047 |
| Debtors | £508,478 | £344,440 | — | — | — | — | £414,132 | £421,893 | £732,636 | £593,806 | £745,658 |
| Stock | £158,475 | £106,946 | £69,656 | £177,970 | £83,702 | £262,403 | £205,739 | £177,772 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £357,261 | £379,677 | £415,672 | £378,953 | £284,956 | £428,797 | £365,074 | £334,347 | £445,251 | £523,850 | — |
| Creditors after one year | £0 | £149,070 | £261,930 | £328,289 | £411,022 | £403,270 | £463,588 | £555,183 | £569,913 | £692,329 | — |
| Provisions | £101,382 | £90,926 | £70,027 | £35,616 | £47,124 | £49,308 | £59,483 | £99,950 | £72,348 | £84,025 | — |
| Net current assets | £1,124,918 | £938,290 | £801,334 | £775,735 | £483,244 | £370,383 | £297,775 | £274,692 | £340,380 | £90,449 | £177,330 |
| Assets less current liabilities | £3,026,693 | £2,807,540 | £2,517,461 | £2,153,304 | £1,896,821 | £1,858,080 | £1,928,140 | £2,142,259 | £2,083,198 | £1,893,179 | — |
| People & pay | |||||||||||
| Average employees | 19 | 20 | 20 | 19 | 21 | 22 | 26 | 25 | 24 | 29 | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2014-08-12
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OutstandingAll Assets · created 2014-07-19
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OutstandingAll Assets · created 2014-06-22
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OutstandingShow 6 satisfied / released
Shares · created 2012-08-10 · satisfied 2023-04-18
All monies
SatisfiedUnknown · created 2012-03-30 · satisfied 2023-04-18
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SatisfiedFixed · created 2006-08-03 · satisfied 2023-04-18
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SatisfiedAll Assets · created 2006-08-03 · satisfied 2023-04-18
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SatisfiedShares · created 2006-05-19 · satisfied 2023-04-18
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SatisfiedAll Assets · created 1988-07-21 · satisfied 2023-04-18
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Satisfied