J.b. Rawcliffe & Sons Limited
Private Limited Company · Skelmerdale
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£1,585,638
Cash
£943,261
Turnover
—
Profit / loss
—
Current assets
£2,211,620
Creditors < 1 year
—
Equity
£1,585,638
Average employees
0.39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,585,638 | £1,292,816 | £1,250,240 | £1,334,474 | £1,331,409 | — | — | — | — |
| Equity | £1,585,638 | £1,292,816 | £1,250,240 | £1,334,474 | £1,331,409 | £1,355,450 | £1,580,922 | £1,173,954 | £1,249,419 |
| Assets | |||||||||
| Property, plant & equipment | £378,869 | £505,159 | £638,337 | £366,152 | £0 | — | — | — | — |
| Current assets | £2,211,620 | £1,910,297 | £1,509,210 | £1,853,363 | £1,738,134 | £1,534,525 | £1,985,491 | £1,736,464 | £2,126,708 |
| Cash at bank | £943,261 | £503,987 | £364,950 | £391,904 | £604,416 | £773,208 | £887,502 | £706,316 | £619,970 |
| Debtors | £1,184,090 | £1,302,000 | £1,056,450 | £1,391,795 | £1,083,899 | £696,548 | £1,030,417 | £957,308 | £1,440,598 |
| Stock | — | — | — | — | £49,819 | £64,769 | £67,572 | £72,840 | £66,140 |
| Liabilities | |||||||||
| Creditors within one year | — | — | £743,110 | £799,338 | £406,725 | £179,075 | £404,569 | — | — |
| Provisions | — | — | £154,197 | £85,703 | £0 | — | — | — | — |
| Net current assets | £1,296,869 | £908,964 | £766,100 | £1,054,025 | £1,331,409 | £1,355,450 | £1,580,922 | £1,173,954 | £1,249,419 |
| Assets less current liabilities | £1,675,738 | £1,414,123 | £1,404,437 | £1,420,177 | £1,331,409 | — | — | — | — |
| People | |||||||||
| Average employees | 0.39 | 0.39 | 39 | 38 | 39 | 39 | 39 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2016-12-14
—
Outstanding