Frank Ratcliffe & Son Limited
Other business support service activities n.e.c. · Lynch Wood, Peterborough
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,537,686
Cash
£378,388
Turnover
—
Profit / loss
—
Current assets
£1,048,010
Creditors < 1 year
£593,170
Equity
£1,537,686
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,537,686 | £1,414,100 | £1,351,080 | £1,197,975 |
| Equity | £1,537,686 | £1,414,100 | £1,351,080 | £1,197,975 |
| Assets | ||||
| Property, plant & equipment | £1,632,062 | £1,513,621 | £1,120,749 | £1,137,156 |
| Current assets | £1,048,010 | £805,633 | £572,121 | £538,513 |
| Cash at bank | £378,388 | £182,796 | £231,133 | £175,862 |
| Liabilities | ||||
| Creditors within one year | £593,170 | £276,807 | £116,949 | £253,698 |
| Creditors after one year | £214,381 | £361,667 | — | £15,699 |
| Net current assets | £454,840 | £528,826 | £455,172 | £284,815 |
| Assets less current liabilities | £2,086,902 | £2,042,447 | £1,575,921 | £1,421,971 |
| People | ||||
| Average employees | 14 | 13 | 13 | 13 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2016-02-29 · satisfied 2024-03-12
—
SatisfiedAll Assets · created 2010-07-29 · satisfied 2024-03-12
All monies
Satisfied