Ravenol UK Ltd
Wholesale trade of motor vehicle parts and accessories · Welshpool
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£176,529
Cash
£60,976
Turnover
—
Profit / loss
—
Current assets
£177,587
Creditors < 1 year
£117,895
Equity
£176,529
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown | 2012-02-28GBP · unknown | 2011-02-28GBP · unknown | 2010-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £176,529 | £177,655 | £166,300 | £161,582 | £120,388 | £117,536 | £102,055 | £98,052 | — | — | — | — | −£42,209 | −£17,451 | −£15,585 | −£13,387 |
| Equity | £176,529 | £177,655 | £166,300 | £161,582 | £120,388 | £117,536 | £102,055 | £98,052 | £80,377 | £64,389 | £27,269 | £20,927 | −£42,209 | −£17,451 | −£15,585 | −£13,387 |
| Assets | ||||||||||||||||
| Property, plant & equipment | £120,839 | £127,919 | £133,211 | £86,258 | £69,597 | £70,875 | £74,063 | £37,105 | £20,973 | £14,123 | £8,555 | £3,247 | £4,059 | £0 | — | — |
| Current assets | £177,587 | £182,072 | £135,476 | £199,586 | £197,019 | £88,356 | £72,971 | £75,469 | £91,997 | £68,490 | £30,415 | £21,973 | £25,397 | £6,071 | £455 | £0 |
| Cash at bank | £60,976 | £75,946 | £75,008 | £115,533 | £152,728 | £40,911 | £23,714 | £22,888 | £44,976 | £31,324 | £14,482 | £7,706 | £11,197 | £5,948 | £455 | £0 |
| Debtors | £19,656 | £21,162 | £18,902 | £28,250 | £7,288 | £20,420 | £10,705 | £15,703 | £28,286 | £19,375 | £6,248 | £6,144 | £8,950 | £123 | £0 | — |
| Stock | — | — | £41,566 | £55,803 | £37,003 | £27,025 | £38,552 | £36,878 | £18,735 | £17,791 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £117,895 | £102,926 | — | — | — | — | — | — | — | — | £11,701 | £4,293 | £56,665 | £8,522 | — | — |
| Creditors after one year | £4,002 | £29,410 | — | — | — | — | — | — | — | — | — | — | £15,000 | £15,000 | — | — |
| Net current assets | £59,692 | £79,146 | £88,123 | £111,783 | £97,371 | £55,787 | £44,941 | £60,947 | £59,404 | £50,266 | £18,714 | £17,680 | −£31,268 | −£2,451 | −£15,585 | −£13,387 |
| Assets less current liabilities | £180,531 | £207,065 | £221,334 | £198,041 | £166,968 | £126,662 | £119,004 | £98,052 | £80,377 | £64,389 | £27,269 | £20,927 | −£27,209 | −£2,451 | −£15,585 | −£13,387 |
| People | ||||||||||||||||
| Average employees | 5 | 5 | 4 | 3 | 3 | 4 | 3 | 2 | 2 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2014-11-24 · satisfied 2022-03-16
—
Satisfied