Company Information & Financial DataRical Limited
Registered address:
- T: 01903 761 188
Directors
Current | Date Appointed |
---|---|
Reveal name
Smethwick, West Midlands, B66
|
01 Jan 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Birmingham, West Midlands, B17
|
29 Dec 1991 | 13 Dec 1999 |
Reveal name
Birmingham, West Midlands, B13
|
31 Aug 1991 | 28 Oct 2009 |
Reveal name
Eastleigh, Hampshire, SO53
|
26 Jan 2001 | 31 Dec 2003 |
Reveal name
Droitwich, Worcestershire, WR9
|
01 Mar 2006 | 31 Aug 2007 |
Reveal name
Stafford, Staffordshire, ST19
|
11 Feb 2008 | 10 Nov 2017 |
Reveal name
Birmingham, West Midlands, B45
|
31 Mar 1979 | 21 Mar 2006 |
Reveal name
Smethwick, West Midlands, B66
|
10 Nov 2017 | 29 Feb 2020 |
Reveal name
Smethwick, West Midlands, B66
|
10 Nov 2017 | 29 Feb 2020 |
Reveal name
Smethwick, West Midlands, B66
|
01 Sep 2021 | 17 Feb 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Aug 2018 £ |
Year Ending 31 Aug 2019 £ |
Year Ending 31 Aug 2020 £ |
Year Ending 31 Aug 2021 £ |
Year Ending 31 Aug 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£23,566,000 | £20,086,000 | £13,765,000 | £18,184,000 | £17,464,000 |
Profit Before Tax |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£-856,000 | £-1,751,000 | £-1,450,000 | £-876,000 | £-845,000 |
No. of Employees |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
277 | 245 | 224 | 212 | 210 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Aug 2018
£ |
31 Aug 2019
£ |
31 Aug 2020
£ |
31 Aug 2021
£ |
31 Aug 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£17,240,000 | £15,608,000 | £13,373,000 | £12,686,000 | £10,166,000 |
Current Asset |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£8,156,000 | £6,231,000 | £6,937,000 | £7,030,000 | £6,365,000 |
Current Liabilities |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£13,343,000 | £16,200,000 | £13,198,000 | £11,501,000 | £8,277,000 |
Net Current Assets |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£3,897,000 | £-592,000 | £175,000 | £1,185,000 | £1,889,000 |
Net Current Liabilities |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£6,174,000 | £5,369,000 | £4,922,000 | £5,648,000 | £4,655,000 |
Net Worth |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£3,897,000 | £-592,000 | £175,000 | £1,053,000 | £1,889,000 |
Cash |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£112,000 | £64,000 | £2,266,000 | £468,000 | £299,000 |
Profit & Loss Reserve |
31 Aug 2018
31 Aug 2019
31 Aug 2020
31 Aug 2021
31 Aug 2022
|
£3,385,000 | £-1,104,000 | £-1,337,000 | £-327,000 | £377,000 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Taurus Engineering
|
Sheet Metal Fabricators | N/A |
Key: N/A = Not Available