Property, Plant & Equipment
135,889 GBP2025-03-31
109,351 GBP2024-03-31
Fixed Assets - Investments
200 GBP2025-03-31
200 GBP2024-03-31
Fixed Assets
136,089 GBP2025-03-31
109,551 GBP2024-03-31
Total Inventories
161,857 GBP2025-03-31
118,040 GBP2024-03-31
Debtors
385,971 GBP2025-03-31
375,016 GBP2024-03-31
Cash at bank and in hand
221,535 GBP2025-03-31
163,875 GBP2024-03-31
Current Assets
769,363 GBP2025-03-31
656,931 GBP2024-03-31
Creditors
Current
465,468 GBP2025-03-31
394,579 GBP2024-03-31
Net Current Assets/Liabilities
303,895 GBP2025-03-31
262,352 GBP2024-03-31
Total Assets Less Current Liabilities
439,984 GBP2025-03-31
371,903 GBP2024-03-31
Net Assets/Liabilities
341,404 GBP2025-03-31
306,853 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
341,104 GBP2025-03-31
306,553 GBP2024-03-31
Equity
341,404 GBP2025-03-31
306,853 GBP2024-03-31
Average Number of Employees
352024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
308,450 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
308,450 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
253,851 GBP2025-03-31
210,159 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,943 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
117,962 GBP2025-03-31
100,808 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
27,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,916 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
135,889 GBP2025-03-31
109,351 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
200 GBP2024-03-31
Investments in Group Undertakings
200 GBP2025-03-31
200 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
371,930 GBP2025-03-31
Amounts falling due within one year, Current
349,065 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
14,041 GBP2025-03-31
Amounts falling due within one year, Current
25,951 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
385,971 GBP2025-03-31
Amounts falling due within one year, Current
375,016 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
11,958 GBP2025-03-31
36,541 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,539 GBP2025-03-31
19,472 GBP2024-03-31
Amounts owed to group undertakings
Current
43,708 GBP2025-03-31
5,951 GBP2024-03-31
Other Taxation & Social Security Payable
Current
334,124 GBP2025-03-31
290,600 GBP2024-03-31
Other Creditors
Current
36,139 GBP2025-03-31
32,015 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,667 GBP2025-03-31
11,667 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
81,354 GBP2025-03-31
48,500 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
Non-current, Between one and two years
10,000 GBP2024-03-31
Between two and five year, Non-current
1,667 GBP2024-03-31
Secured
11,667 GBP2025-03-31
21,667 GBP2024-03-31
STANTON RALPH & CO LIMITED
InfoRegistered number 08912561The Old Police Station, Whitburn Street, Bridgnorth, Shropshire WV16 4QP
PRIVATE LIMITED COMPANY incorporated on 2014-02-26 (12 years 4 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-02-26
CIF 0STANTON RALPH & CO LIMITED
SRegistered number 08912561
The Old Police Station, Whitburn Street, Bridgnorth, England, WV16 4QP
Limited in England And Wales, England
CIF 1 Limited Company in Companies House, England And Wales
CIF 2 STANTON RALPH & CO LTD
SRegistered number 08912561
The Old Police Station, Whitburn Street, Bridgnorth, Shropshire, England, WV16 4QP
Limited Company in England And Wales, England
CIF 3