Raglan Motors Limited
Private Limited Company · Abercynon
Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2022-07-03 · GBP · unknown scope
Net assets
£3,000
Cash
£194,619
Turnover
—
Profit / loss
—
Current assets
£210,956
Creditors < 1 year
£207,956
Equity
£3,000
Average employees
9
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 | 2022-07-03GBP · 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 | 2014-06-29GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2012-06-29GBP · unknown | 2007-06-30GBP · unknown | 2006-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £3,000 | £144,239 | £106,580 | £81,387 | £145 | £12,836 | £6,305 | £14,281 | — | £42,030 | £37,415 | — | £14,865 | £37,204 | £58,565 |
| Equity | £3,000 | £144,239 | £106,580 | £81,387 | £145 | £12,836 | — | — | — | — | — | — | — | £37,204 | £58,565 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £15,545 | £20,966 | £32,022 | £43,244 | — | £54,683 | — | £52,137 | £52,735 | — | £53,594 | £223,586 | £252,183 |
| Intangible assets | — | — | — | — | — | £41,700 | £52,125 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £4,895 | £5,120 | £116 | £747 | £1,544 | £2,341 | £2,558 | £12 | £12 | £610 | £1,469 | £1,469 | £13,586 | £12,183 |
| Current assets | £210,956 | £566,481 | £486,303 | £487,653 | £402,773 | £458,575 | £357,881 | £327,438 | — | £372,303 | £450,043 | — | £440,946 | £411,089 | £421,594 |
| Cash at bank | £194,619 | £347,429 | £266,093 | £230,937 | £102,784 | £209,096 | £160,210 | £99,907 | — | £126,407 | £69,785 | — | £97,311 | £163,053 | £100,272 |
| Debtors | £16,337 | £35,509 | £38,856 | £59,457 | £84,776 | £69,646 | £21,192 | £56,911 | — | £60,729 | £119,793 | — | £83,281 | £54,510 | £78,791 |
| Stock | £0 | £183,543 | £181,354 | £197,259 | £215,213 | £179,833 | £176,479 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £207,956 | £138,137 | £106,268 | £138,232 | — | — | — | £78,652 | — | £72,802 | £125,723 | — | £139,969 | — | — |
| Creditors after one year | £0 | £289,000 | £289,000 | £289,000 | — | — | — | £289,000 | — | £310,000 | £340,000 | — | £340,000 | — | — |
| Provisions | — | — | — | — | — | — | £3,203 | £188 | — | −£392 | −£360 | — | −£294 | £1,086 | £817 |
| Net current assets | £3,000 | £428,344 | £380,035 | £349,421 | £257,123 | £258,592 | £244,042 | £248,786 | — | £299,501 | £324,320 | — | £300,977 | £214,704 | £207,199 |
| Assets less current liabilities | £3,000 | £433,239 | £395,580 | £370,387 | £289,145 | £301,836 | £298,508 | £303,469 | — | £351,638 | £377,055 | — | £354,571 | £438,290 | £459,382 |
| People | |||||||||||||||
| Average employees | 9 | 9 | 9 | 9 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2019-07-16
—
OutstandingShow 1 satisfied / released
Floating · created 2005-05-06 · satisfied 2021-10-15
All monies
Satisfied