Rattan Trading Co. Limited
Retail sale of hardware, paints and glass in specialised stores · Glasgow
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,595,255
Cash
£197,628
Turnover
—
Profit / loss
—
Current assets
£1,752,047
Creditors < 1 year
£206,470
Equity
£1,595,255
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,595,255 | £1,358,720 | £1,114,750 | — | — | — | — | — | £12,970 | −£18,156 |
| Equity | £1,595,255 | £1,358,720 | £1,114,750 | £802,444 | £484,232 | £237,245 | £146,019 | £73,685 | £12,970 | −£18,156 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £744 | £992 |
| Property, plant & equipment | £49,678 | £37,785 | £48,877 | £41,896 | £17,856 | £463 | £368 | £556 | — | — |
| Current assets | £1,752,047 | £1,629,827 | £1,352,006 | £1,045,453 | £731,577 | £409,833 | £210,573 | £208,039 | £242,284 | £80,436 |
| Cash at bank | £197,628 | £1,379,616 | £1,068,372 | £850,716 | £568,069 | £294,574 | £102,314 | £149,867 | — | — |
| Debtors | £1,426,866 | £124,302 | £162,850 | £106,953 | £94,278 | £47,139 | £47,139 | £52 | — | — |
| Stock | £127,553 | £125,909 | £120,784 | £87,784 | £69,230 | £68,120 | £61,120 | £58,120 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £206,470 | £308,892 | £286,133 | £284,905 | £265,201 | £173,051 | £64,922 | £134,910 | £230,058 | £99,584 |
| Net current assets | £1,545,577 | £1,320,935 | £1,065,873 | £760,548 | £466,376 | £236,782 | £145,651 | £73,129 | £12,226 | −£19,148 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | £12,970 | −£18,156 |
| People & pay | ||||||||||
| Average employees | 7 | 6 | — | -5 | -3 | -2 | -3 | -3 | — | — |
| Source evidence | 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 chargesNo charges available in our records.