Raphael Contracting Limited
Private Limited Company · Chessington
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,632,426
Cash
£1,736,038
Turnover
—
Profit / loss
—
Current assets
£3,425,074
Creditors < 1 year
—
Equity
£2,632,426
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,632,426 | £2,613,320 | — | — | £2,209,445 | £2,163,508 | £1,894,381 | £1,805,770 | £1,664,700 | £1,523,409 | £1,434,635 | £1,296,404 | £1,260,846 |
| Equity | £2,632,426 | £2,613,320 | £2,463,715 | £2,268,400 | £2,209,445 | £2,163,508 | £1,894,381 | £1,805,770 | £1,664,700 | £1,523,409 | £1,434,635 | £1,296,404 | £1,260,846 |
| Assets | |||||||||||||
| Fixed assets | — | — | £461,989 | £412,626 | £440,862 | £458,750 | £97,059 | — | — | — | — | — | — |
| Property, plant & equipment | £69,821 | £101,160 | £96,989 | £47,626 | £75,862 | £93,750 | £97,059 | £80,929 | £97,816 | £79,846 | £44,473 | £57,100 | £64,935 |
| Current assets | £3,425,074 | £3,677,585 | £3,834,633 | £4,192,358 | £3,955,053 | £3,495,094 | £3,821,147 | £3,731,219 | £4,266,245 | £2,988,168 | £3,591,893 | £3,363,048 | £3,039,203 |
| Cash at bank | £1,736,038 | £1,372,535 | £2,453,088 | £2,769,808 | £1,964,511 | £2,272,864 | £1,510,715 | £2,734,196 | £3,126,160 | £1,757,325 | £2,495,383 | £1,717,786 | £2,098,089 |
| Debtors | £733,793 | £1,494,229 | £669,506 | £1,422,550 | £1,990,542 | £1,222,230 | £1,577,305 | £552,956 | £749,756 | £845,500 | £712,807 | £1,261,559 | £198,052 |
| Stock | £955,243 | £810,821 | £712,039 | £0 | — | — | £733,127 | £444,067 | £390,329 | £385,343 | £383,703 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £2,119,717 | £1,838,526 |
| Provisions | — | — | — | — | £2,023 | £4,631 | £4,418 | £6,388 | £8,623 | £8,623 | £2,042 | £4,027 | £4,766 |
| Net current assets | £2,562,605 | £2,512,160 | £2,001,726 | £1,855,774 | £1,770,606 | £1,709,389 | £1,801,740 | £1,731,229 | £1,575,507 | £1,452,186 | £1,392,204 | £1,243,331 | £1,200,677 |
| Assets less current liabilities | £2,632,426 | £2,613,320 | £2,463,715 | £2,268,400 | £2,211,468 | £2,168,139 | £1,898,799 | £1,812,158 | £1,673,323 | £1,532,032 | £1,436,677 | £1,300,431 | £1,265,612 |
| People & pay | |||||||||||||
| Average employees | 13 | 11 | 11 | 15 | 18 | 19 | 22 | 22 | 21 | 22 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2001-05-23
All monies
Outstanding