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Companies/04376098

Rainkine Thompson Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2020-03-31 · GBP · unknown scope

Net assets
£607,489
Cash
£17,746
Turnover
—
Profit / loss
—
Current assets
£1,066,290
Creditors < 1 year
£1,178,255
Equity
£607,489
Average employees
15

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.

11 periods
Reported figures2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£607,489£464,550£448,474£397,271£389,087£160,221£112,613£171,926£152,777£231,415£203,025
Equity£607,489£464,550£448,474£397,271£389,087£160,221£112,613£171,926£152,777£231,415£203,025
Assets
Fixed assets£720,226£467,838£270,158£5,255£6,998£12,423£14,807£16,895£21,241£25,762£32,435
Intangible assets£710,897——————————
Property, plant & equipment£9,305£5,112£6,816£5,231£6,974£12,399£14,783£16,871£21,217£25,738£32,411
Current assets£1,066,290£716,325£748,588£694,894£594,771£531,918£497,767£521,115£594,443£588,515£678,501
Cash at bank£17,746£2,826£29,899£33,096£17,696£32,101£5,304£27,088£39,154£41,908£134,345
Debtors£815,159£511,685£620,073£384,766£365,445£359,907£376,905£383,262£422,143£366,859£317,566
Stock£233,385£201,814£98,616£277,032£179,297——————
Liabilities
Creditors within one year£1,178,255£719,613———£384,120£398,670£364,742£461,119——
Provisions£772————£0£1,291£1,342£1,788£1,845£0
Net current assets−£111,965−£3,288£273,080£397,768£398,841£147,798£99,097£156,373£133,324£207,498£170,590
Assets less current liabilities£608,261£464,550£543,238£403,023£405,839£160,221£113,904£173,268£154,565£233,260£203,025
People
Average employees1515—————————
Source evidenceView 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: Dissolved.

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Alcolock GB Ltd
formed sharing 3 directors with this closed company · 504 days apart
44%

No charges available in our records.