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Companies/07825308

Rackhams Retail Ltd

Private Limited Company · Sutton Coldfield

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£100
Cash
£204
Turnover
—
Profit / loss
—
Current assets
£15,682
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302013-10-312012-10-31
Balance sheet
Net assets£100£375,616£458,087£237,192£4,152£3,866£21£916£998£15£64,005£231,153
Equity——————£21£916£998£15£64,005£231,153
Assets
Fixed assets£114£142£178£222£278———————
Property, plant & equipment£114£142£178£222£278£347£434£543£678£848——
Current assets£15,682£399,683£521,691£571,999£659,928£610,986£686,602£1,219,549£965,768£484,091£1,774,143£1,709,202
Cash at bank£204£3,493£66,141£116,449£33,563£10,862£25£581,791£288,092£25,860£570,597£7,189
Debtors£15,478£396,190£455,550£455,550£626,365£600,124£686,577£637,758£677,676£458,231£802,487£1,587,888
Liabilities
Creditors£15,696£24,209£63,782£335,029£656,054———————
Creditors within one year—————£607,467£687,015£1,219,176£965,448£484,924——
Net current assets−£14£375,474£457,909£236,970£3,874£3,519−£413£373£320−£833£443,172£231,153
Assets less current liabilities£100£375,616£458,087£237,192£4,152—£21£916£998£15£443,172£231,153
People
Average employees220022———2——
Source evidenceView 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

2 outstanding charges
All Assets · created 2012-05-21
All monies
Outstanding
All Assets · created 2011-12-02
All monies
Outstanding