Ra Services And Supplies Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£552,906
Cash
—
Turnover
—
Profit / loss
—
Current assets
£11,990
Creditors < 1 year
£285,124
Equity
£552,906
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £552,906 | £529,302 | £528,688 | — | £420,937 | £148,433 | £116,330 | £61,670 | £23,692 | £22,973 | — | — | — | — | £45,023 | £53,355 | £34,964 | £16,482 |
| Equity | £552,906 | £529,302 | £528,688 | £495,226 | £420,937 | £148,433 | £116,330 | £61,670 | £23,692 | £22,973 | — | £18,451 | £33,131 | £18,874 | £45,023 | £53,355 | £34,964 | £16,482 |
| Assets | ||||||||||||||||||
| Fixed assets | £825,887 | £826,048 | £826,210 | £825,734 | £1,206,011 | £1,214,856 | £831,208 | £654,681 | £21,302 | £20,542 | — | — | — | — | £59,276 | £51,358 | £60,421 | £71,081 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £24,185 | £27,670 | £31,053 | £33,032 | £59,276 | £51,358 | £60,421 | £71,081 |
| Current assets | £11,990 | £11,903 | £12,571 | £57,239 | £90,077 | £46,459 | £8,867 | £3,771 | £10,262 | £10,181 | — | — | — | — | £4,247 | £26,376 | £19,608 | £4,038 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £6,166 | £5,434 | £14,737 | £6,091 | £4,247 | £26,376 | £3,108 | £4,038 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £16,500 | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £285,124 | £308,807 | £310,238 | £388,049 | £469,568 | £651,697 | £637,556 | £597,029 | £7,872 | — | — | £9,153 | £6,459 | £13,649 | £10,800 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £5,500 | £6,200 | £6,600 | £7,700 | £5,400 | £5,950 | £6,500 |
| Net current assets | −£272,981 | −£296,746 | −£297,522 | — | −£378,060 | −£603,863 | −£627,802 | −£593,011 | £2,390 | £2,431 | — | −£3,719 | £8,278 | −£7,558 | −£6,553 | £7,397 | −£19,507 | −£48,099 |
| Assets less current liabilities | £552,906 | £529,302 | £528,688 | — | £827,951 | £610,993 | £203,406 | £61,670 | £23,692 | £22,973 | — | £23,951 | £39,331 | £25,474 | £52,723 | £58,755 | £40,914 | £22,982 |
| People | ||||||||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Fixed · created 2020-06-12 · satisfied 2022-12-21
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SatisfiedAll Assets · created 2020-06-12 · satisfied 2022-12-21
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SatisfiedFixed · created 2019-04-18 · satisfied 2022-12-21
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Satisfied