Ravenhill Limited
Sale of other motor vehicles · Moray
ActiveUnited KingdomIncorporated 1984Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£6,187,587
Cash
£436,528
Turnover
£36,122,659
Profit / loss
£177,653
Current assets
—
Creditors < 1 year
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Equity
£6,187,587
Average employees
88
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £6,187,587 | £6,066,562 | £5,843,482 | £5,690,353 |
| Equity | £6,187,587 | £6,066,562 | £5,843,482 | £5,690,353 |
| Assets | ||||
| Property, plant & equipment | £6,042,302 | £6,540,708 | — | — |
| Cash at bank | £436,528 | £422,198 | £567,227 | £142,570 |
| Stock | £12,205,044 | £13,372,514 | — | — |
| Profit & loss | ||||
| Turnover | £36,122,659 | £42,979,229 | — | — |
| Gross profit | £3,464,154 | £3,333,837 | — | — |
| Operating profit | £706,582 | £811,532 | — | — |
| Profit before tax | £240,522 | £370,950 | — | — |
| Profit / loss | £177,653 | £275,625 | — | — |
| People | ||||
| Average employees | 88 | 87 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesProperty · created 2016-02-16
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OutstandingProperty · created 2016-02-16
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OutstandingFixed · created 2016-02-16
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OutstandingFloating · created 2016-01-14
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OutstandingAll Assets · created 1985-01-31
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OutstandingProperty · created 1985-02-05
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OutstandingShow 13 satisfied / released
All Assets · created 2015-09-29 · satisfied 2018-03-20
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SatisfiedFixed · created 2014-09-17 · satisfied 2018-03-20
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SatisfiedFixed · created 2014-09-20 · satisfied 2018-03-20
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SatisfiedUnknown · created 2011-08-16 · satisfied 2017-02-09
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SatisfiedUnknown · created 2010-10-06 · satisfied 2017-02-09
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SatisfiedUnknown · created 2007-04-11 · satisfied 2017-02-09
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SatisfiedUnknown · created 2000-11-16 · satisfied 2017-06-01
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SatisfiedProperty · created 1992-01-17 · satisfied 2018-03-20
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SatisfiedProperty · created 1991-05-22 · satisfied 2018-03-20
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SatisfiedProperty · created 1990-01-26 · satisfied 2018-03-20
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SatisfiedUnknown · created 1985-02-05 · satisfied 2006-11-17
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SatisfiedAll Assets · created 1985-01-31 · satisfied 1996-02-08
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SatisfiedAll Assets · created 1985-01-31 · satisfied 2000-11-10
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Satisfied