Rally Preparation Services Ltd
Private Limited Company · Witney
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£167,265
Cash
£269,816
Turnover
—
Profit / loss
—
Current assets
£424,348
Creditors < 1 year
—
Equity
—
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £167,265 | £145,405 | £108,430 | £201,085 | £168,294 | £172,836 | £28,754 | −£122,955 | £171,097 | £245,519 | £28,623 | £26,425 | £34,709 | £2,599 | £8,422 |
| Equity | — | — | — | — | — | £172,836 | — | £122,955 | — | — | £28,623 | £26,425 | £34,709 | £2,599 | £8,422 |
| Assets | |||||||||||||||
| Fixed assets | £257,866 | £265,497 | £255,567 | £251,454 | £265,933 | £258,486 | £274,393 | −£41,803 | £63,366 | £68,398 | £31,641 | £18,272 | £17,098 | £8,274 | £9,827 |
| Intangible assets | — | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £257,866 | £265,497 | £255,567 | £251,454 | £265,933 | £258,486 | £274,393 | — | £63,366 | £68,398 | £31,641 | £18,272 | £16,098 | £6,274 | £6,827 |
| Current assets | £424,348 | £176,317 | £230,718 | £383,065 | £256,053 | £464,310 | £131,985 | −£306,172 | £325,922 | £469,077 | £201,053 | £110,924 | £121,848 | £87,415 | £47,516 |
| Cash at bank | £269,816 | £69,059 | £148,061 | £278,943 | £176,977 | £213,697 | £57,210 | — | £188,807 | £285,928 | £83,238 | £71,680 | £109,429 | £50,653 | £27,758 |
| Debtors | £132,532 | £85,258 | £47,657 | £69,122 | £51,249 | £222,786 | £27,845 | — | £111,060 | £160,387 | £99,686 | £29,244 | £10,419 | £34,762 | £17,758 |
| Stock | £22,000 | £22,000 | £35,000 | £35,000 | £27,827 | £27,827 | £46,930 | — | £26,055 | £22,762 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £399,693 | £201,845 | £276,271 | £316,112 | £353,692 | — | £230,557 | — | £216,067 | £286,474 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £196,202 | £88,940 | £100,655 | £87,861 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £5,687 | £11,745 | £2,095 | £4,281 | — |
| Provisions | — | — | — | — | — | — | — | −£1,176 | — | — | £2,182 | — | £1,487 | £948 | £1,031 |
| Net current assets | £24,655 | −£25,528 | −£45,553 | £66,953 | −£97,639 | £48,952 | −£98,572 | −£87,543 | £109,855 | £182,603 | £4,851 | £21,984 | £21,193 | −£446 | £5,313 |
| Assets less current liabilities | £282,521 | £239,969 | £210,014 | £318,407 | £168,294 | £307,438 | £175,821 | −£129,346 | £173,221 | £251,001 | £36,492 | £40,256 | £38,291 | £7,828 | £15,140 |
| People & pay | |||||||||||||||
| Average employees | 16 | 16 | 11 | 8 | 12 | 17 | 17 | 17 | 16 | 16 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-04-02
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OutstandingFixed · created 2018-05-25
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OutstandingAll Assets · created 2014-01-28
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Outstanding