R S M Castings Limited
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1974Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£509,085
Cash
£330
Turnover
—
Profit / loss
−£186,094
Current assets
£586,873
Creditors < 1 year
£1,868,672
Equity
£509,085
Average employees
37
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 | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2018-01-01GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £509,085 | £695,179 | — | £920,123 | — |
| Equity | £509,085 | £695,179 | £920,123 | £920,123 | £996,884 |
| Assets | |||||
| Fixed assets | £1,871,002 | £2,321,537 | — | £2,568,446 | — |
| Property, plant & equipment | £1,871,002 | £2,321,537 | — | £2,568,446 | — |
| Current assets | £586,873 | £682,792 | — | £1,049,584 | — |
| Cash at bank | £330 | £357 | — | £4,610 | — |
| Stock | £133,331 | £147,646 | — | £253,016 | — |
| Liabilities | |||||
| Creditors within one year | £1,868,672 | £2,211,572 | — | £1,531,479 | — |
| Creditors after one year | £80,118 | £97,578 | — | £1,152,346 | — |
| Provisions | — | — | — | −£14,082 | — |
| Net current assets | −£1,281,799 | −£1,528,780 | — | −£481,895 | — |
| Assets less current liabilities | £589,203 | £792,757 | — | £2,086,551 | — |
| Profit & loss | |||||
| Profit / loss | −£186,094 | −£177,874 | — | −£17,657 | — |
| People | |||||
| Average employees | 37 | 62 | — | 75 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesRegister status requires review: Liquidation.
Property · created 2020-02-26
—
OutstandingFixed · created 2017-05-05
—
OutstandingUnknown · created 2017-05-05
—
OutstandingAll Assets · created 2017-04-27
—
OutstandingShow 13 satisfied / released
Floating · created 2022-07-05 · satisfied 2023-11-02
—
SatisfiedAll Assets · created 2020-12-21 · satisfied 2022-10-07
—
SatisfiedAll Assets · created 2017-05-08 · satisfied 2022-03-02
—
SatisfiedFixed · created 2017-05-05 · satisfied 2022-03-03
—
SatisfiedFloating · created 1999-05-10 · satisfied 2017-07-14
All monies
SatisfiedFloating · created 1999-05-10 · satisfied 2017-07-14
All monies
SatisfiedAll Assets · created 1999-05-10 · satisfied 2017-07-14
All monies
SatisfiedProperty · created 1995-05-15 · satisfied 1999-05-15
£200,000 AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 1984-07-10 · satisfied 1999-05-15
All monies
SatisfiedAll Assets · created 1984-07-10 · satisfied 1999-05-15
All monies
SatisfiedFloating · created 1983-04-06 · satisfied 1999-05-15
All monies
SatisfiedFloating · created 1981-10-09
All monies
SatisfiedFloating · created 1981-01-28
All monies
Satisfied