Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,259 GBP2025-03-31
55,812 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
54,553 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
427 GBP2025-03-31
45,067 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
92 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
44,732 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
832 GBP2025-03-31
10,745 GBP2024-03-31
Property, Plant & Equipment
832 GBP2025-03-31
10,745 GBP2024-03-31
Fixed Assets - Investments
176,487 GBP2025-03-31
176,487 GBP2024-03-31
Fixed Assets
177,319 GBP2025-03-31
187,232 GBP2024-03-31
Total Inventories
1,566,517 GBP2025-03-31
797,000 GBP2024-03-31
Debtors
97,544 GBP2025-03-31
83,372 GBP2024-03-31
Cash at bank and in hand
10,744 GBP2025-03-31
245,338 GBP2024-03-31
Current Assets
1,674,805 GBP2025-03-31
1,125,710 GBP2024-03-31
Creditors
Amounts falling due within one year
605,166 GBP2025-03-31
19,792 GBP2024-03-31
Net Current Assets/Liabilities
1,069,639 GBP2025-03-31
1,105,918 GBP2024-03-31
Total Assets Less Current Liabilities
1,246,958 GBP2025-03-31
1,293,150 GBP2024-03-31
Creditors
Amounts falling due after one year
280,770 GBP2025-03-31
290,776 GBP2024-03-31
Net Assets/Liabilities
966,188 GBP2025-03-31
1,002,374 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
966,088 GBP2025-03-31
1,002,274 GBP2024-03-31
Equity
966,188 GBP2025-03-31
1,002,374 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
10.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
1,259 GBP2025-03-31
55,812 GBP2024-03-31
Property, Plant & Equipment - Disposals
-54,553 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
427 GBP2025-03-31
45,067 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,732 GBP2024-04-01 ~ 2025-03-31
Amounts invested in assets
Cost valuation, Non-current
226,487 GBP2025-03-31
Non-current
176,487 GBP2025-03-31
176,487 GBP2024-03-31
Other Debtors
97,544 GBP2025-03-31
83,372 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,002 GBP2025-03-31
10,000 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,274 GBP2025-03-31
650 GBP2024-03-31
Other Creditors
Amounts falling due within one year
592,890 GBP2025-03-31
9,142 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,770 GBP2025-03-31
14,776 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-31
100 shares2024-03-31
RATEGROVE LIMITED
InfoRegistered number 012075456 The Linen Yard, South Street, Crewkerne, Somerset TA18 8AB
PRIVATE LIMITED COMPANY incorporated on 1975-04-15 (51 years 1 month). The status of the company number is Active.
The last date of confirmation statement was made at 2025-12-17
CIF 0RATEGROVE LTD
SRegistered number 01207545
6, Linen Yard, South Street, Crewkerne, England, TA18 8AB
Limited By Shares in Companies House, United Kingdom
CIF 1 RATEGROVE LTD
SRegistered number 01207545
6, The Linen Yard, South Street, Crewkerne, United Kingdom, TA18 8AB
Corporate in Companies House, England And Wales
CIF 2