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Companies/01617900

The Rack Group Limited

Private Limited Company · Barnsley

ActiveUnited KingdomIncorporated 1982Private Limited Company
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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 · 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.

2 periods
Reported figures2021-03-31GBP · unknown2020-08-31GBP · 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 employees3839
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2023-12-28
—
Outstanding
All Assets · created 2022-08-11
—
Outstanding
—
Outstanding
Show 3 satisfied / released
All Assets · created 2021-08-27 · satisfied 2022-08-16
—
Satisfied
All Assets · created 1999-10-14 · satisfied 2020-09-03
All monies
Satisfied
Unknown · created 1987-07-20 · satisfied 2020-09-03
All monies
Satisfied