J.h. Rawley Group Limited
Activities of head offices · Southend-On-Sea
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
—
Cash
£3,005,133
Turnover
—
Profit / loss
—
Current assets
£3,409,923
Creditors < 1 year
—
Equity
£3,374,640
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | — | — | — | — | — | — | £955,368 | £966,547 | £340,736 | £389,931 |
| Equity | £3,374,640 | £1,143,851 | £1,047,865 | £1,098,971 | £1,055,028 | £1,057,009 | £1,117,562 | £931,345 | £955,368 | £966,547 | £340,736 | £389,931 |
| Assets | ||||||||||||
| Fixed assets | £560,391 | £665,403 | £668,003 | £762,253 | £767,173 | £772,093 | £790,155 | £544,155 | — | £1,178,466 | £572,561 | £573,541 |
| Property, plant & equipment | £114,400 | £117,000 | £119,600 | £231,240 | £236,160 | £241,080 | £246,000 | £0 | — | £634,311 | £28,406 | £29,386 |
| Current assets | £3,409,923 | £3,051,137 | £2,347,833 | £2,227,487 | £1,415,243 | £1,542,022 | £1,632,588 | £1,278,955 | £735,302 | £163,613 | — | £279,217 |
| Cash at bank | £3,005,133 | £2,747,724 | £2,128,703 | £2,084,905 | £1,297,372 | £1,134,092 | £1,066,659 | £943,405 | £558,404 | £0 | — | £3,653 |
| Debtors | £404,790 | £303,413 | £219,130 | £142,582 | £117,871 | £407,930 | £565,929 | £335,550 | £176,898 | — | £340,127 | £275,564 |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £421,428 | £267,165 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £101,003 | £131,193 |
| Net current assets | £2,814,249 | £478,448 | £379,862 | £336,718 | £287,855 | £284,916 | £327,407 | £387,190 | £417,311 | −£133,114 | −£81,301 | £12,052 |
| Assets less current liabilities | £3,374,640 | £1,143,851 | £1,047,865 | £1,098,971 | £1,055,028 | £1,057,009 | £1,117,562 | £931,345 | £961,466 | £1,045,352 | £491,260 | £585,593 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | £107,952 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 6 | 7 | 6 | 5 | 5 | 6 | 6 | 5 | 5 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Liquidation.
Show 6 satisfied / released
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Satisfied