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Companies/01808132

Rictor Engineering Limited

Company profile · Manchester

DissolvedUnited KingdomIncorporated 1984
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Financial position

Accounts to 2016-04-30 · GBP · unknown scope

Net assets
£230,414
Cash
£60
Turnover
—
Profit / loss
—
Current assets
£185,995
Creditors < 1 year
£308,145
Equity
£230,414
Average employees
Not available

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.

6 periods
Reported figures2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown
Balance sheet
Net assets£230,414£196,781£227,905£245,784£275,770£271,262
Equity£230,414£196,781£227,905£245,784£275,770£271,262
Assets
Fixed assets—————£470,865
Property, plant & equipment£381,858£396,734£417,623£439,393£445,746£470,865
Current assets£185,995£235,556£218,683£270,131£173,151£207,484
Cash at bank£60£75£354£67£153£58
Debtors£160,467£200,132£188,174£254,295£138,228£157,512
Liabilities
Creditors within one year£308,145£405,136£375,823£428,873£309,167—
Provisions£29,294£30,373£32,578£34,867£33,960£36,570
Net current assets−£122,150−£169,580−£157,140−£158,742−£136,016−£163,033
Assets less current liabilities£259,708£227,154£260,483£280,651£309,730£307,832
Source evidenceView filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

7 outstanding charges
Register status requires review: Dissolved.
Unknown · created 2024-01-03
—
Outstanding
All Assets · created 2022-12-21
—
Outstanding
Floating · created 2019-01-25
—
Outstanding
Unknown · created 2017-09-13
—
Outstanding
All Assets · created 2016-10-26
—
Outstanding
All Assets · created 2016-10-20
—
Outstanding
Fixed · created 2016-09-13
—
Outstanding
Show 4 satisfied / released
Property · created 1999-09-06 · satisfied 2016-09-14
All monies
Satisfied
Property · created 1991-11-13 · satisfied 2016-09-14
All monies
Satisfied
Floating · created 1988-10-07 · satisfied 2016-09-14
All monies
Satisfied
Floating · created 1986-04-17 · satisfied 2016-09-14
All monies
Satisfied