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Company profile
RATCHET STRAPS UK LTD
active • ltd • Westmead House, Westmead, Farnborough, Berkshire, GU14 7LP, England
Company no.10081607Officers4Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 10081607
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2016-03-23
- Registered Office
- Westmead House, Westmead, Farnborough, Berkshire, GU14 7LP, England
- Sic Codes
- retail sale via mail order houses or via internet
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£2.36m
Equity
£719,706
Total liabilities
£1.64m
Cash in bank
£111,330
Year-on-year movement
Quick comparison from the latest filed period.
2025-04-30
Equity
+£90.54k
+14.39%Cash in bank
-£150.34k
-57.45%Total assets
+£1.52M
+181.41%Total liabilities
-£1.43M
-684.04%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.36m£359,853-£1.64m
20212022202320242025
Latest snapshot
Financial year2025
Statement date2025-04-30
Trade debtors£105,995
Trade creditors£55,949
Fixed assets£1.90m
Current assets£463,047
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £0 | £0 | £0 |
| 2022 | £327,598 | £467,474 | -£139,876 |
| 2023 | £0 | £0 | £0 |
| 2024 | £629,164 | £838,223 | -£209,059 |
| 2025 | £719,706 | £2.36m | -£1.64m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 27 Feb 2026 | 3 Months |
| Accounts Submitted | 6 Jan 2026 | 4 Months |
| Change of Registered Office Address | 12 Jun 2025 | 11 Months |
| Accounts Submitted | 28 May 2025 | 1 Year |
| Confirmation Statement Submitted | 26 Feb 2025 | 1 Year |
| Accounts Submitted | 20 Dec 2024 | 1 Year |
| Accounts Submitted | 28 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 28 Oct 2024 | 1 Year |
| Change of Date Of Creation | 28 Oct 2024 | 1 Year |
| Change of Has Charges | 28 Oct 2024 | 1 Year |
| Change of Jurisdiction | 28 Oct 2024 | 1 Year |
| Change of Registered Office Address | 28 Oct 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.