H.o. Rawcliffe Limited
Private Limited Company · Estate Stockport
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,206,884
Cash
£35,946
Turnover
—
Profit / loss
—
Current assets
£1,356,441
Creditors < 1 year
£149,557
Equity
£1,206,884
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,206,884 | £944,635 | £751,606 | — | £418,125 | £355,818 | £279,907 | £275,097 |
| Equity | £1,206,884 | £944,635 | £751,606 | £521,784 | £418,125 | £355,818 | £279,907 | £275,097 |
| Assets | ||||||||
| Current assets | £1,356,441 | £1,153,095 | £893,843 | £627,855 | £512,390 | £591,059 | £365,850 | £356,046 |
| Cash at bank | £35,946 | £85,645 | £51,461 | £68,294 | £93,205 | £275,596 | £50,755 | £36,562 |
| Debtors | — | — | £724,430 | £445,645 | £370,856 | £210,813 | £245,095 | £278,188 |
| Stock | — | — | — | — | £48,329 | £104,650 | £70,000 | £41,296 |
| Liabilities | ||||||||
| Creditors within one year | £149,557 | £208,460 | £142,237 | £106,071 | £94,265 | £235,241 | £85,943 | £80,949 |
| Net current assets | £1,206,884 | £944,635 | £751,606 | £521,784 | £418,125 | £355,818 | £279,907 | £275,097 |
| Assets less current liabilities | — | — | — | — | £418,125 | £355,818 | £279,907 | £275,097 |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | £253,659 | — | — | — | — |
| People | ||||||||
| Average employees | 0 | 0 | 1 | 1 | — | — | — | — |
| 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 chargesAll Assets · created 2008-12-16
All monies
Outstanding