The Racking Installation Company Limited
Installation of industrial machinery and equipment · Stoke Prior
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£113,967
Cash
£13,697
Turnover
—
Profit / loss
—
Current assets
£138,904
Creditors < 1 year
£62,239
Equity
£113,967
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £113,967 | £92,153 | £84,334 | £81,108 | £68,701 | £66,075 |
| Equity | £113,967 | £92,153 | £84,334 | £81,108 | £68,701 | £66,075 |
| Assets | ||||||
| Property, plant & equipment | £67,019 | £54,816 | £70,218 | £39,773 | £20,118 | £26,684 |
| Current assets | £138,904 | £146,636 | £144,016 | £199,070 | £122,299 | £93,550 |
| Cash at bank | £13,697 | £20,303 | £5,326 | £41,587 | £20,264 | £9,672 |
| Debtors | — | £121,633 | £133,990 | £152,783 | £97,335 | £79,178 |
| Stock | — | — | £4,700 | £4,700 | £4,700 | £4,700 |
| Liabilities | ||||||
| Creditors within one year | £62,239 | £82,227 | — | — | — | — |
| Creditors after one year | £19,207 | £13,362 | — | — | — | — |
| Provisions | — | — | £17,560 | £7,560 | £3,900 | £5,000 |
| Net current assets | £76,665 | £64,409 | £61,982 | £82,364 | £84,306 | £64,012 |
| Assets less current liabilities | £143,684 | £119,225 | £132,200 | £122,137 | £104,424 | £90,696 |
| People | ||||||
| Average employees | 1 | 1 | 2 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | 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
All Assets · created 2018-03-23 · satisfied 2019-05-21
—
SatisfiedAll Assets · created 2012-10-24 · satisfied 2019-05-21
All monies
Satisfied