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Companies/02667720

Rawell Environmental Limited

Private Limited Company · Oldham

Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1991Private Limited Company
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Financial position

Accounts to 2022-06-30 · GBP · unknown scope

Net assets
−£37,221
Cash
£35,071
Turnover
—
Profit / loss
—
Current assets
£202,090
Creditors < 1 year
—
Equity
−£37,221
Average employees
13

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.

12 periods
Reported figures2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown
Balance sheet
Net assets−£37,221£266,064——£251,917£90,501−£2,903−£99,194−£111,783−£156,334−£312,177−£303,852
Equity−£37,221£266,064£400,698£165,903£251,917£90,501−£2,903−£99,194−£111,783−£156,334−£312,177−£303,852
Assets
Fixed assets£183,989£225,471£254,251£282,271£318,128£350,952£350,952£350,952£368,026£373,718£382,470£413,952
Intangible assets£175,476£210,572£245,667£280,762£315,857£350,952£350,952—————
Property, plant & equipment£8,513£14,899£8,584£1,509£2,271£0£0£0£17,074£22,766£31,518£63,000
Current assets£202,090£487,863£453,380£215,292£663,149£425,933£551,297£324,695£315,349£338,887£320,315£395,843
Cash at bank£35,071£224,002£195,247£37,760£8,189£6,698£47,999£4,709£25,808£15,146£16,634£31,546
Debtors£83,800£132,816£136,966£61,733£512,160£279,734£354,000£211,514£202,347£258,406£233,094£271,644
Stock£83,219£131,045£121,167£115,799£142,800£139,501£149,298—————
Liabilities
Creditors within one year———————£624,020£652,737£724,213£858,636£919,092
Creditors after one year———————£150,821£142,421£144,726£156,326£194,555
Net current assets−£76,353£40,593£146,447−£116,368−£35,064−£172,263−£210,581−£299,325−£337,388−£385,326−£538,321−£523,249
Assets less current liabilities£107,636£266,064£400,698£165,903£283,064£178,689£140,371£51,627£30,638−£11,608−£155,851−£109,297
People
Average employees131414141515——————
Source evidenceView filing View filing View filing View filing 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

0 outstanding charges
Register status requires review: Liquidation.
Show 5 satisfied / released
All Assets · created 2010-05-20
All monies
Part Satisfied
All Assets · created 2010-02-22 · satisfied 2015-06-16
All monies
Satisfied
Intellectual Property · created 2007-09-20 · satisfied 2021-11-25
£280,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
All Assets · created 2005-04-29 · satisfied 2010-06-30
All monies
Satisfied
All Assets · created 1996-02-01 · satisfied 2005-07-19
All monies
Satisfied