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Rychem Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2022-09-30 · GBP

Net assets
—
Cash
£22
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£63,478
Average employees
0

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.

13 periods
Reported figures2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months2018-09-302017-09-3012 months2016-09-302015-09-302014-09-302013-09-302012-09-302011-09-302010-09-30
Balance sheet
Net assets—————£67,884£68,664£70,064£70,783£73,658£75,880£82,364£86,048
Equity£63,478£64,786£65,496£66,324£67,104£67,884£68,664£70,064£70,783£73,658£75,880£82,364£86,048
Assets
Fixed assets———————£422,300£422,300£422,300£422,300£422,300£422,300
Current assets————£263−£352,626−£352,565£943£1,038£2,549£1,060£2,560£8,063
Cash at bank£22£82£142£202£262£322£383£943£1,038£2,549£1,060£2,560£8,063
Debtors————£1−£352,948−£352,948——————
Liabilities
Creditors within one year—————£1,790£1,071————£342,496—
Net current assets−£358,822−£357,514−£356,804−£355,976−£355,196−£354,416−£353,636−£352,236−£351,517−£348,642−£346,420−£339,936−£336,252
Assets less current liabilities£63,478£64,786£65,496£66,324£67,104£67,884£68,664£70,064£70,783£73,658£75,880£82,364£86,048
Profit & loss
Operating profit—————−£780———————
Profit before tax—————£117,220———————
Profit / loss—————£117,220———————
People & pay
Average employees0000—————————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2019-05-13
—
Outstanding
All Assets · created 2005-12-20
All monies
Outstanding