Rawwater Engineering Company Limited
Other professional, scientific and technical activities n.e.c. · Manchester
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£846,010
Cash
£461,818
Turnover
—
Profit / loss
—
Current assets
£1,351,337
Creditors < 1 year
£572,225
Equity
£846,010
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £846,010 | £1,031,223 | £915,712 | — | — | — | — | £1,149,581 | £1,266,915 | — | — | — | — | — |
| Equity | £846,010 | £1,031,223 | £915,712 | £998,178 | £1,322,461 | £1,128,927 | £1,312,028 | £1,149,581 | £1,266,915 | £1,411,641 | £1,066,055 | £891,268 | £604,006 | £445,520 |
| Assets | ||||||||||||||
| Fixed assets | £66,898 | £84,549 | £108,732 | £138,947 | £168,441 | — | — | £188,932 | £172,915 | £176,600 | £150,744 | £124,024 | £83,295 | £40,916 |
| Intangible assets | £0 | £1,391 | £2,782 | £4,173 | £0 | — | — | £60,237 | £51,839 | £46,764 | — | — | — | — |
| Property, plant & equipment | £66,896 | £83,158 | £105,950 | £134,774 | £168,441 | £202,079 | £125,429 | £128,695 | £121,076 | £129,836 | £109,528 | £92,936 | £54,961 | £10,667 |
| Current assets | £1,351,337 | £1,078,306 | £975,744 | £1,089,703 | £1,341,463 | £1,123,977 | £1,261,155 | £1,044,853 | £1,148,158 | £1,293,782 | £1,013,037 | £1,148,134 | £915,606 | £477,233 |
| Cash at bank | £461,818 | £95,769 | £74,339 | £172,174 | £582,877 | £455,438 | £307,240 | £346,524 | £403,241 | £371,782 | £274,634 | £427,180 | £347,943 | £24,796 |
| Debtors | £889,519 | £982,537 | £901,405 | £917,529 | £758,586 | £668,539 | £953,915 | £633,329 | £588,806 | £779,833 | £713,603 | £720,954 | £567,663 | £452,437 |
| Stock | — | — | — | — | — | — | — | £65,000 | £156,111 | £142,167 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £572,225 | £131,632 | £168,764 | £230,472 | £187,443 | — | — | — | — | — | £97,726 | £380,890 | £394,895 | £72,629 |
| Provisions | — | — | — | — | — | — | — | £17,581 | £0 | — | — | — | — | — |
| Net current assets | £779,112 | £946,674 | £806,980 | £859,231 | £1,154,020 | £926,848 | £1,186,599 | £978,230 | £1,094,000 | £1,235,041 | £915,311 | £767,244 | £520,711 | £404,604 |
| Assets less current liabilities | £846,010 | £1,031,223 | £915,712 | £998,178 | £1,322,461 | £1,128,927 | £1,312,028 | £1,167,162 | £1,266,915 | £1,411,641 | £1,066,055 | £891,268 | £604,006 | £445,520 |
| People | ||||||||||||||
| Average employees | 7 | 10 | 14 | 21 | 21 | 16 | 10 | 12 | 12 | 11 | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.