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Companies/01184461

R S M Castings Limited

Private Limited Company · London

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1974Private Limited Company
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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 · unknown

Two 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.

5 periods
Reported figures2020-12-31GBP · unknown2019-12-31GBP · unknown2019-01-01GBP · unknown2018-12-31GBP · unknown2018-01-01GBP · 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 employees3762—75—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Register status requires review: Liquidation.
Property · created 2020-02-26
—
Outstanding
Fixed · created 2017-05-05
—
Outstanding
Unknown · created 2017-05-05
—
Outstanding
All Assets · created 2017-04-27
—
Outstanding
Show 13 satisfied / released
Floating · created 2022-07-05 · satisfied 2023-11-02
—
Satisfied
All Assets · created 2020-12-21 · satisfied 2022-10-07
—
Satisfied
All Assets · created 2017-05-08 · satisfied 2022-03-02
—
Satisfied
Fixed · created 2017-05-05 · satisfied 2022-03-03
—
Satisfied
Floating · created 1999-05-10 · satisfied 2017-07-14
All monies
Satisfied
Floating · created 1999-05-10 · satisfied 2017-07-14
All monies
Satisfied
All Assets · created 1999-05-10 · satisfied 2017-07-14
All monies
Satisfied
Property · created 1995-05-15 · satisfied 1999-05-15
£200,000 AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE
Satisfied
Floating · created 1984-07-10 · satisfied 1999-05-15
All monies
Satisfied
All Assets · created 1984-07-10 · satisfied 1999-05-15
All monies
Satisfied
Floating · created 1983-04-06 · satisfied 1999-05-15
All monies
Satisfied
Floating · created 1981-10-09
All monies
Satisfied
Floating · created 1981-01-28
All monies
Satisfied