Rawell Environmental Limited
Private Limited Company · Oldham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1991Private Limited Company
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 · 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 | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · 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 employees | 13 | 14 | 14 | 14 | 15 | 15 | — | — | — | — | — | — |
| Source evidence | View 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 chargesRegister status requires review: Liquidation.
Show 5 satisfied / released
All Assets · created 2010-05-20
All monies
Part SatisfiedAll Assets · created 2010-02-22 · satisfied 2015-06-16
All monies
SatisfiedIntellectual Property · created 2007-09-20 · satisfied 2021-11-25
£280,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
SatisfiedAll Assets · created 2005-04-29 · satisfied 2010-06-30
All monies
SatisfiedAll Assets · created 1996-02-01 · satisfied 2005-07-19
All monies
Satisfied