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Companies/01310043

R. & S. Electro Plating Limited

Private Limited Company · Burnley

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1977Private Limited Company
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Financial position

Accounts to 2024-08-26 · GBP · company scope

Net assets
£27,558
Cash
—
Turnover
—
Profit / loss
—
Current assets
£36,374
Creditors < 1 year
£14,914
Equity
£27,558
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

18 periods
Reported figures2024-08-26GBP · company2023-08-26GBP · company2022-08-26GBP · unknown2021-08-26GBP · unknown2020-08-27GBP · unknown2019-08-27GBP · unknown2018-08-29GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown2012-08-31GBP · unknown2011-08-31GBP · unknown2010-08-31GBP · unknown2009-08-31GBP · unknown2008-08-31GBP · unknown2007-08-31GBP · unknown
Balance sheet
Net assets£27,558£37,038£37,038−£37,038£2,208£1,671£9,790−£4,018−£10,100—−£4,662−£4,633£5,046£956−£2,765−£7,190−£9,677−£10,715
Equity£27,558£37,038£37,038−£37,038£2,208£1,671£9,790−£4,018−£10,100−£13,970−£4,662−£4,633£5,046£956−£2,765−£7,190−£9,677−£10,715
Assets
Fixed assets£54,091£54,971£54,971£54,971£56,071£52,656£53,178£65,342£67,972£53,926£54,601£58,066£61,232£63,409£66,840£48,087£48,895£49,878
Property, plant & equipment——————————£54,601£58,066£61,232£63,409£66,840£48,087£48,895£49,878
Current assets£36,374£19,424£19,424£19,424£14,006£2,076£1,174£1,627£4,139£2,906£1,118£4,376£7,062£7,093£8,980£8,408£13,645£23,000
Cash at bank——————————£368£1,926£112£605————
Debtors———————————£500£1,500£1,137£3,693£3,213£8,535£18,050
Liabilities
Creditors within one year£14,914£5,168£5,168£5,168£3,779£7,288£36,462£45,383£47,000£40,020£30,678£40,184£28,422£14,800————
Creditors after one year£103,109£106,265£106,265£106,265£64,090£45,774£8,100£25,604£35,211£30,782£29,703£26,891£34,826£54,746————
Net current assets£21,460£14,256£14,256£14,256£10,227−£5,212−£35,288−£43,756−£42,861−£37,114−£29,560−£35,808−£21,360−£7,707−£19,380−£13,876−£15,206−£23,222
Assets less current liabilities£75,551£69,227£69,227£69,227£66,298£47,444£17,890£21,586£25,111£16,812£25,041£22,258£39,872£55,702£47,460£34,211£33,689£26,656
People
Average employees——11111———————————
Source evidenceView filing View filing View filing View filing View filing View filing 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

9 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2023-12-19
—
Outstanding
Property · created 2023-12-12
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Outstanding
All Assets · created 2023-06-19
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Outstanding
Property · created 2023-06-14
—
Outstanding
Property · created 2022-10-19
—
Outstanding
All Assets · created 2020-04-08
—
Outstanding
Property · created 2020-04-04
—
Outstanding
Property · created 2020-04-04
—
Outstanding
Property · created 2020-01-05
—
Outstanding
Show 2 satisfied / released
Unknown · created 1991-01-25 · satisfied 2019-12-17
All monies
Satisfied
All Assets · created 1985-12-03 · satisfied 2019-12-17
All monies
Satisfied