Relish (Doncaster) Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£584,119

Cash

£279,944

Turnover

—

Profit / loss

—

Current assets

£464,200

Creditors < 1 year

£184,506

Equity

£584,119

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-09-3012 months · Company	2024-09-3012 months · Company	2023-09-3012 months · Company	2022-09-3012 months	2021-09-3012 months	2020-09-3012 months	2019-09-3012 months
Balance sheet
Net assets	£584,119	£576,190	£592,510	£523,528	£457,414	£456,761	£458,710
Equity	£584,119	£576,190	£592,510	£523,528	£457,414	£456,761	£458,710
Assets
Property, plant & equipment	£333,562	£364,242	£374,041	£260,464	£260,439	£264,052	£294,759
Current assets	£464,200	£496,327	£527,037	£600,520	£489,063	£421,266	£396,794
Cash at bank	£279,944	£294,007	£258,788	£457,568	£279,155	£196,166	£83,723
Stock	£32,381	£33,789	£37,844	£33,560	£31,345	£26,744	£31,788
Liabilities
Creditors within one year	£184,506	£242,217	£255,521	£284,444	£227,224	£154,820	£202,150
Creditors after one year	—	£6,667	£16,667	£26,667	£36,667	£46,667	—
Net current assets	£279,694	£254,110	£271,516	£316,076	£261,839	£266,446	£194,644
Assets less current liabilities	£613,256	£618,352	£645,557	£576,540	£522,278	£530,498	£489,403
People & pay
Average employees	42	48	47	47	41	44	45
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

All Assets · created 2008-09-27

All monies

Outstanding