RACKE LIMITED, Ross-On-Wye, 英國

股東名單

名稱	持股	表決權	自

最終實益擁有人

名稱	權益	國家/地區	自

財務

來自年度帳目申報的主要數字。

轉換為

2017

總資產: £6.3K

主要數據

總資產

2017£6,250

2019£-11,129

2020£2,160

2021£5,638

2022£53,644

2023£43,178

2024£43,282

2025£6,422

Net Assets Liabilities

2017£6,250

2019£-11,129

2020£2,160

2021£5,638

2022£53,644

2023£43,178

2024£43,282

2025£6,422

Equity

2017£6,250

2019£-11,129

2020£2,160

2021£5,638

2022£53,644

2023£43,178

2024£43,282

2025£6,422

Current Assets

2017—

2019£125,633

2020£152,724

2021£114,020

2022£147,591

2023£217,752

2024£161,098

2025£103,665

Net Current Assets Liabilities

2017£6,250

2019£108,831

2020£121,417

2021£119,486

2022£139,982

2023£226,349

2024£222,132

2025£-122,206

Total Assets Less Current Liabilities

2017—

2019£116,447

2020£129,307

2021£132,785

2022£153,267

2023£243,178

2024£243,282

2025£-103,292

Cash Bank On Hand

2017£1,250

2019£862

2020£13,132

2021£6,505

2022£17,133

2023£114,637

2024£2,070

2025£1,833

Debtors

2017—

2019£13,491

2020£17,500

2021£7,061

2022£11,458

2023£24,644

2024£13,024

2025£4,672

Creditors

2017£-5,000

2019£127,576

2020£31,307

2021£-5,466

2022£7,609

2023£-8,597

2024£200,000

2025£225,871

Trade Creditors Trade Payables

2017—

2019£17,703

2020£35,167

2021£3,489

2022£20,575

2023£9,828

2024£28,796

2025£12,697

Other Creditors

2017—

2019£429

2020£-939

2021£-8,955

2022£-14,767

2023£-24,907

2024£0

2025£-109,714

Accumulated Depreciation Impairment Property Plant Equipment

2017—

2019£1,732

2020£4,644

2021£4,658

2022£4,622

2023£7,445

2024£9,960

2025£10,132

Additions Other Than Through Business Combinations Property Plant Equipment

2017—

2019£2,006

2020£8,321

2021—

2022£3,508

2023£7,144

2024£279

2025—

Bank Borrowings

2017—

2019£127,147

2020£127,147

2021£127,147

2022£99,623

2023£200,000

2024£200,000

2025—

Bank Borrowings Overdrafts

2017—

2019—

2020—

2021—

2022—

2023—

2024£0

2025£200,000

Dividend Declared Payable

2017£-5,000

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Finished Goods Goods For Resale

2017—

2019£111,280

2020£122,092

2021—

2022—

2023—

2024—

2025—

Increase From Depreciation Charge For Year Property Plant Equipment

2017—

2019£1,732

2020£2,912

2021£14

2022£-36

2023£2,823

2024£2,515

2025£172

Property Plant Equipment

2017—

2019£7,616

2020£7,890

2021£13,299

2022£13,285

2023£16,829

2024£21,150

2025£18,914

Property Plant Equipment Gross Cost

2017—

2019£9,622

2020£17,943

2021£17,943

2022£21,451

2023£28,595

2024£28,874

2025£28,874

Recoverable Value-added Tax

2017—

2019—

2020£0

2021£1,586

2022—

2023—

2024—

2025£0

Taxation Social Security Payable

2017—

2019£-645

2020£-2,921

2021—

2022—

2023£0

2024£860

2025£953

Total Inventories

2017—

2019£111,280

2020£122,092

2021£100,454

2022£119,000

2023£78,471

2024£146,004

2025£97,160

Trade Debtors Trade Receivables

2017—

2019£13,491

2020£17,500

2021£5,475

2022£11,458

2023£24,644

2024£13,024

2025£4,672

Value-added Tax Payable

2017—

2019—

2020—

2021£0

2022£1,801

2023£6,482

2024£6,663

2025£12,025

公制	2017	2019	2020	2021	2022	2023	2024	2025
總資產	£6,250	£-11,129	£2,160	£5,638	£53,644	£43,178	£43,282	£6,422
Net Assets Liabilities	£6,250	£-11,129	£2,160	£5,638	£53,644	£43,178	£43,282	£6,422
Equity	£6,250	£-11,129	£2,160	£5,638	£53,644	£43,178	£43,282	£6,422
Current Assets	—	£125,633	£152,724	£114,020	£147,591	£217,752	£161,098	£103,665
Net Current Assets Liabilities	£6,250	£108,831	£121,417	£119,486	£139,982	£226,349	£222,132	£-122,206
Total Assets Less Current Liabilities	—	£116,447	£129,307	£132,785	£153,267	£243,178	£243,282	£-103,292
Cash Bank On Hand	£1,250	£862	£13,132	£6,505	£17,133	£114,637	£2,070	£1,833
Debtors	—	£13,491	£17,500	£7,061	£11,458	£24,644	£13,024	£4,672
Creditors	£-5,000	£127,576	£31,307	£-5,466	£7,609	£-8,597	£200,000	£225,871
Trade Creditors Trade Payables	—	£17,703	£35,167	£3,489	£20,575	£9,828	£28,796	£12,697
Other Creditors	—	£429	£-939	£-8,955	£-14,767	£-24,907	£0	£-109,714
Accumulated Depreciation Impairment Property Plant Equipment	—	£1,732	£4,644	£4,658	£4,622	£7,445	£9,960	£10,132
Additions Other Than Through Business Combinations Property Plant Equipment	—	£2,006	£8,321	—	£3,508	£7,144	£279	—
Bank Borrowings	—	£127,147	£127,147	£127,147	£99,623	£200,000	£200,000	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	£0	£200,000
Dividend Declared Payable	£-5,000	—	—	—	—	—	—	—
Finished Goods Goods For Resale	—	£111,280	£122,092	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£1,732	£2,912	£14	£-36	£2,823	£2,515	£172
Property Plant Equipment	—	£7,616	£7,890	£13,299	£13,285	£16,829	£21,150	£18,914
Property Plant Equipment Gross Cost	—	£9,622	£17,943	£17,943	£21,451	£28,595	£28,874	£28,874
Recoverable Value-added Tax	—	—	£0	£1,586	—	—	—	£0
Taxation Social Security Payable	—	£-645	£-2,921	—	—	£0	£860	£953
Total Inventories	—	£111,280	£122,092	£100,454	£119,000	£78,471	£146,004	£97,160
Trade Debtors Trade Receivables	—	£13,491	£17,500	£5,475	£11,458	£24,644	£13,024	£4,672
Value-added Tax Payable	—	—	—	£0	£1,801	£6,482	£6,663	£12,025

RACKE LIMITED

摘要

法律與地位

時間軸 (11 事件)

提交年度账目

提交年度账目

就任 Rachel James (個人)

網路

所有權與管理

Persons with significant control

Officers & directors

所有權時間表 (3 變更)

就任 Direct To Source Ltd (公司)

離任 Luke James (個人)

就任 Luke James (個人)

股東名單

最終實益擁有人

地理位置

財務

主要數據

文件

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