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Companies/06670009

R G-Rackham Limited

Private Limited Company · Diss

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£551,598
Cash
—
Turnover
—
Profit / loss
—
Current assets
£351,437
Creditors < 1 year
£1,039,583
Equity
£551,598
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

17 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-3112 months2021-08-3112 months2020-08-3112 months2019-08-3112 months2018-08-3112 months2017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-312010-08-312009-08-31
Balance sheet
Net assets£551,598£333,991£334,383£315,350£290,114£259,356£224,813£187,828£169,561£162,959£132,108£110,254£85,315£41,689£22,077£21,532£15,206
Equity£551,598£333,991£334,383£315,350£290,114£259,356£224,813£187,828£169,561£162,959£132,108£110,254£85,315£41,689£22,077£21,532£15,206
Assets
Fixed assets£2,122,944£1,098,077£1,050,571£863,570£864,750£561,798£520,024£419,871£142,754£144,298£117,272£117,734£118,439£119,562£120,410£122,093£13,500
Property, plant & equipment——————————£117,272£117,734£118,439£119,562£120,410£122,093£13,500
Current assets£351,437£626,276£411,433£235,322£777,941£820,683£601,387£189,863£187,984£210,683£192,107£182,459£118,362£91,250£118,037£102,697£108,158
Cash at bank——————————£16,655£14,889£15,309£22,480£0£84,597—
Debtors——————————£110,452£159,021£101,853£68,020£54,930—£98,158
Liabilities
Creditors within one year£1,039,583£951,443£669,222£475,292£918,560£594,516£622,856£407,987£143,837£160,580£140,422£142,559£93,769£101,395£139,060——
Creditors after one year£881,666£437,385£456,390£305,558£431,064£525,000£270,000£10,045£14,685£28,479£35,690£46,129£56,325£66,111£75,524——
Provisions£1,534£1,534£2,009£2,692£2,953£3,609£3,742£3,874£2,655£2,963£1,159£1,251—£1,617£1,786—£2,835
Net current assets−£688,146−£325,167−£257,789−£239,970−£140,619£226,167−£21,469−£218,124£44,147£50,103£51,685£39,900£24,593−£10,145−£21,023−£12,533£9,110
Assets less current liabilities£1,434,798£772,910£792,782£623,600£724,131£787,965£498,555£201,747£186,901£194,401£168,957£157,634£143,032£109,417£99,387£109,560£22,610
People & pay
Average employees———23444—————————
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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
Fixed · created 2026-08-05
—
Outstanding
Fixed · created 2026-08-05
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Outstanding
Fixed · created 2026-08-05
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Outstanding
Fixed · created 2025-05-23
—
Outstanding
Fixed · created 2025-05-23
—
Outstanding
All Assets · created 2021-03-05
—
Outstanding
All Assets · created 2021-02-25
—
Outstanding
Unknown · created 2009-11-06
All monies
Outstanding
All Assets · created 2008-12-15
All monies
Outstanding
Show 1 satisfied / released
Fixed · created 2018-07-26 · satisfied 2025-09-21
—
Satisfied