Rawner Limited
Manufacture of other special-purpose machinery n.e.c. · Bury St Edmunds
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP
Net assets
£1,340,483
Cash
£146,193
Turnover
—
Profit / loss
—
Current assets
£189,298
Creditors < 1 year
£689,510
Equity
£1,340,483
Average employees
4
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 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,340,483 | £1,018,300 | £1,278,064 |
| Equity | £1,340,483 | £1,018,300 | £1,278,064 |
| Assets | |||
| Fixed assets | £1,968,082 | £1,888,730 | £1,777,577 |
| Property, plant & equipment | £1,967,082 | £1,887,730 | £1,776,577 |
| Current assets | £189,298 | £133,925 | £119,566 |
| Cash at bank | £146,193 | £89,781 | £10,879 |
| Debtors | £43,105 | £44,144 | £108,687 |
| Liabilities | |||
| Creditors within one year | £689,510 | £701,291 | £284,395 |
| Creditors after one year | £80,000 | £273,540 | £329,403 |
| Net current assets | −£500,212 | −£567,366 | −£164,829 |
| Assets less current liabilities | £1,467,870 | £1,321,364 | £1,612,748 |
| People | |||
| Average employees | 4 | 4 | 4 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Shares · created 2013-01-16 · satisfied 2022-01-26
All monies
SatisfiedAll Assets · created 2013-01-15 · satisfied 2022-01-26
All monies
SatisfiedShares · created 2004-10-04 · satisfied 2022-01-26
All monies
Satisfied