Rackham Construction Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2020-03-31 · GBP
Net assets
£693,439
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,017,574
Equity
—
Average employees
10
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 | 2020-03-31 | 2019-09-30 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £693,439 | £194,987 | £679,747 | £868,452 | £754,020 | £1,009,767 | £973,440 | £726,999 |
| Equity | — | — | — | £868,452 | £754,020 | £1,009,767 | — | — |
| Assets | ||||||||
| Fixed assets | — | — | — | £319,084 | £159,492 | £167,082 | £144,666 | £137,894 |
| Property, plant & equipment | £211,091 | £228,342 | £211,663 | £238,584 | £78,992 | £86,582 | £64,166 | £57,394 |
| Current assets | — | — | £2,562,745 | £1,860,972 | £1,589,733 | £1,640,393 | £1,591,550 | £1,707,262 |
| Cash at bank | — | — | £13,587 | £454,379 | £517,128 | £321,938 | £715,481 | £768,104 |
| Debtors | £3,190,022 | £3,332,350 | £2,549,158 | £1,406,593 | £1,072,605 | £1,318,455 | £816,069 | £879,158 |
| Liabilities | ||||||||
| Creditors within one year | £2,017,574 | £2,286,072 | £2,094,661 | £1,311,604 | £995,205 | £797,708 | £762,776 | £1,118,157 |
| Creditors after one year | £688,412 | £1,079,633 | — | — | — | — | — | — |
| Provisions | £1,688 | — | — | — | — | — | — | — |
| Net current assets | £1,172,448 | £1,046,278 | £468,084 | £549,368 | £594,528 | £842,685 | £828,774 | £589,105 |
| Assets less current liabilities | £1,383,539 | £1,274,620 | £679,747 | — | — | — | — | — |
| People | ||||||||
| Average employees | 10 | 10 | 17 | 26 | 42 | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Dissolved.
Property · created 1996-09-12
All monies
OutstandingShow 3 satisfied / released
Floating · created 2008-07-18 · satisfied 2013-08-21
All monies
SatisfiedAll Assets · created 2003-06-30 · satisfied 2013-08-21
All monies
SatisfiedProperty · created 2001-01-02 · satisfied 2001-05-01
All monies
Satisfied