Rat Pak Engineering Limited
Manufacture of other fabricated metal products n.e.c. · Lincoln
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£128,012
Cash
£6,692
Turnover
—
Profit / loss
—
Current assets
£902,619
Creditors < 1 year
£897,299
Equity
£128,012
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £128,012 | £125,514 | £80,703 | £59,027 | £43,125 | £29,093 | £82,196 | £82,567 | £66,294 | £168,463 | £162,641 | £152,943 | £89,606 | £100,907 | £114,845 | £177,252 |
| Equity | £128,012 | £125,514 | £80,703 | £59,027 | £43,125 | £29,093 | £82,196 | £82,567 | £66,294 | £168,463 | £162,641 | £152,943 | £89,606 | £100,907 | £114,845 | £177,252 |
| Assets | ||||||||||||||||
| Fixed assets | £253,406 | £222,136 | £206,589 | £238,969 | — | — | — | — | — | — | £160,714 | £132,369 | £72,818 | £32,847 | £225,787 | £217,639 |
| Property, plant & equipment | £253,406 | £222,136 | £206,589 | £238,969 | £138,908 | £84,258 | £97,016 | £95,606 | £80,966 | £73,916 | £160,714 | £132,369 | £72,818 | £32,847 | £225,787 | £217,639 |
| Current assets | £902,619 | £1,296,484 | £1,282,150 | £1,218,074 | £1,120,554 | £935,571 | £1,048,393 | £967,613 | £822,433 | £442,830 | £391,687 | £374,346 | £304,115 | £264,937 | £220,015 | £250,436 |
| Cash at bank | £6,692 | £15,347 | £18,318 | £44,391 | £33,203 | £44,738 | £18,047 | £11,683 | £8,304 | £4,294 | £16,452 | £5,348 | £45,886 | £11,765 | £6,821 | £2,243 |
| Debtors | £410,235 | £767,223 | £727,030 | £647,897 | £615,224 | £534,322 | £649,412 | £669,369 | £600,620 | £275,119 | £273,896 | £303,338 | £221,341 | £223,436 | £189,370 | £224,884 |
| Stock | £485,692 | £513,914 | £536,802 | £525,786 | £472,127 | £356,511 | £380,934 | £286,561 | £213,509 | £163,417 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £897,299 | £910,786 | £894,303 | £875,475 | £668,774 | £546,462 | £678,074 | £571,801 | £434,692 | £220,489 | £196,680 | £175,422 | £217,257 | £182,564 | £302,333 | — |
| Creditors after one year | £70,439 | £431,928 | £472,360 | £481,791 | £526,315 | £428,265 | £366,706 | £390,686 | £387,030 | £113,011 | £160,938 | £151,877 | £55,507 | £7,744 | £12,934 | — |
| Provisions | £60,275 | £50,392 | £41,373 | £40,750 | £21,248 | £16,009 | £18,433 | £18,165 | £15,383 | £14,783 | £32,142 | £26,473 | £14,563 | £6,569 | £15,690 | £12,065 |
| Net current assets | £5,320 | £385,698 | £387,847 | £342,599 | £451,780 | £389,109 | £370,319 | £395,812 | £387,741 | £222,341 | £195,007 | £198,924 | £86,858 | £82,373 | −£82,318 | £2,771 |
| Assets less current liabilities | £258,726 | £607,834 | £594,436 | £581,568 | £590,688 | £473,367 | £467,335 | £491,418 | £468,707 | £296,257 | £355,721 | £331,293 | £159,676 | £115,220 | £143,469 | £220,410 |
| People | ||||||||||||||||
| Average employees | — | — | — | 15 | 14 | 15 | 15 | 16 | 15 | 15 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-02-27
—
OutstandingShow 3 satisfied / released
All Assets · created 2018-01-18 · satisfied 2025-06-10
—
SatisfiedFixed · created 2017-06-21 · satisfied 2025-06-11
—
SatisfiedAll Assets · created 2010-08-31 · satisfied 2017-05-28
All monies
Satisfied