Rictor Engineering Limited
Company profile · Manchester
DissolvedUnited KingdomIncorporated 1984
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 · 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 | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · 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 evidence | View 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 chargesRegister status requires review: Dissolved.
Unknown · created 2024-01-03
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OutstandingAll Assets · created 2022-12-21
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OutstandingFloating · created 2019-01-25
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OutstandingUnknown · created 2017-09-13
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OutstandingAll Assets · created 2016-10-26
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OutstandingAll Assets · created 2016-10-20
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OutstandingFixed · created 2016-09-13
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OutstandingShow 4 satisfied / released
Property · created 1999-09-06 · satisfied 2016-09-14
All monies
SatisfiedProperty · created 1991-11-13 · satisfied 2016-09-14
All monies
SatisfiedFloating · created 1988-10-07 · satisfied 2016-09-14
All monies
SatisfiedFloating · created 1986-04-17 · satisfied 2016-09-14
All monies
Satisfied