The Rack Group Limited
Private Limited Company · Barnsley
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£2,067,204
Cash
£130,561
Turnover
—
Profit / loss
—
Current assets
£1,162,421
Creditors < 1 year
£907,360
Equity
£2,067,204
Average employees
38
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 | 2021-03-31GBP · unknown | 2020-08-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £2,067,204 | £2,393,984 |
| Equity | £2,067,204 | £2,393,984 |
| Assets | ||
| Fixed assets | £1,999,912 | £1,532,641 |
| Intangible assets | £1,327 | £1,467 |
| Property, plant & equipment | £1,479,085 | £944,661 |
| Current assets | £1,162,421 | £1,719,217 |
| Cash at bank | £130,561 | £694,155 |
| Stock | £252,412 | £256,631 |
| Liabilities | ||
| Creditors within one year | £907,360 | £832,297 |
| Provisions | −£187,769 | −£25,577 |
| Net current assets | £255,061 | £886,920 |
| Assets less current liabilities | £2,254,973 | £2,419,561 |
| People | ||
| Average employees | 38 | 39 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2023-12-28
—
OutstandingAll Assets · created 2022-08-11
—
OutstandingAll Assets · created 2022-08-11
—
OutstandingShow 3 satisfied / released
All Assets · created 2021-08-27 · satisfied 2022-08-16
—
SatisfiedAll Assets · created 1999-10-14 · satisfied 2020-09-03
All monies
SatisfiedUnknown · created 1987-07-20 · satisfied 2020-09-03
All monies
Satisfied