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Companies/04700923

Rawstone Hire Limited

Private Limited Company · Harrow

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£117,064
Cash
£29,557
Turnover
—
Profit / loss
−£79,205
Current assets
—
Creditors < 1 year
—
Equity
£117,064
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-09-30GBP · company2024-12-31GBP · company2024-09-30GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown
Balance sheet
Net assets£117,064£196,269£196,269£371,902£502,209£500,822£392,732£394,697£409,544£452,666£405,778£364,231£283,571£385,459
Equity£117,064£196,269£196,269£371,902£502,209£500,822£392,732£394,697£409,544£452,666£405,778£364,231£283,571—
Assets
Fixed assets————£2,272,781£2,530,396£2,684,471£2,784,429£2,632,103£2,221,226£1,958,734£1,968,111£1,686,284£1,486,457
Intangible assets————£0£0£0£0£0£0£0£1——
Property, plant & equipment£1,503,018£1,549,150£1,549,150£2,055,963£2,272,781£2,530,396£2,684,471£2,784,429£2,632,103£2,221,226£1,958,734£1,968,110£1,685,450£1,484,790
Current assets—£236,610—£224,817£428,669£283,984£310,668£329,061£294,138£338,450£269,408£285,133£308,907£236,007
Cash at bank£29,557£17,212£17,212£148£140£140£49,494£140£2,844£10,721£7,999£6,411£7,341£7,002
Debtors—£189,425—£177,069£380,184£238,551£207,300£270,629£258,436£289,876£202,484£210,797£236,046£179,005
Stock—£29,973£29,973£47,600£48,345£45,293£53,874£58,292£32,858£37,853£58,925£67,925——
Liabilities
Creditors within one year—£936,071—£943,658————————£888,376£830,675
Creditors after one year—£268,699—£543,941————————£625,636£400,886
Provisions—£384,721—£421,279£414,749£412,782£349,629£336,106£276,289£264,868£274,096£234,268£197,608£105,444
Net current assets—−£699,461—−£718,841−£752,332−£722,660−£685,981−£922,986−£744,986−£597,059−£728,648−£598,401−£579,469−£594,668
Assets less current liabilities—£849,689—£1,337,122£1,520,449£1,807,736£1,998,490£1,861,443£1,887,117£1,624,167£1,230,086£1,369,710£1,106,815£891,789
Profit & loss
Profit / loss−£79,205—————————————
People
Average employees01101314151516161514———
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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 7 satisfied / released
Fixed · created 2019-09-05 · satisfied 2024-09-23
—
Satisfied
Fixed · created 2016-03-17 · satisfied 2024-09-23
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Satisfied
Fixed · created 2016-03-17 · satisfied 2024-09-23
—
Satisfied
All Assets · created 2012-12-20 · satisfied 2020-07-08
All monies
Satisfied
All Assets · created 2011-06-24 · satisfied 2013-01-26
All monies
Satisfied
Fixed · created 2004-03-18 · satisfied 2016-03-23
All monies
Satisfied
All Assets · created 2004-03-18 · satisfied 2018-09-27
All monies
Satisfied