Rce Grace Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2018-12-31 · GBP
Net assets
£682,862
Cash
£32,633
Turnover
—
Profit / loss
—
Current assets
£735,383
Creditors < 1 year
£84,198
Equity
£682,862
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 | 2018-12-3111 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-3112 months | 2015-01-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £682,862 | £645,379 | £531,650 | £402,650 | £474,429 | £410,744 | £332,907 | — |
| Equity | £682,862 | £645,379 | £531,650 | £402,650 | £474,429 | £410,744 | £332,907 | £209,552 |
| Assets | ||||||||
| Fixed assets | £41,787 | £99,114 | £163,565 | £210,819 | £265,881 | £219,529 | £228,398 | £270,993 |
| Intangible assets | £3,333 | £40,000 | £80,000 | £120,000 | — | — | — | — |
| Property, plant & equipment | £38,454 | £59,114 | £83,565 | £90,819 | £105,881 | £39,529 | £8,398 | £10,993 |
| Current assets | £735,383 | £627,365 | £462,664 | £267,549 | £292,907 | £248,341 | £170,332 | £59,478 |
| Cash at bank | £32,633 | £239,637 | £222,724 | £86,948 | £44,105 | £127,030 | £124,384 | £48,931 |
| Debtors | £702,750 | £384,199 | £239,408 | £180,069 | £248,270 | £120,740 | £45,448 | £10,047 |
| Stock | — | £3,529 | £532 | £532 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £84,198 | £70,698 | £78,927 | £61,573 | £67,543 | £52,028 | £65,823 | £120,919 |
| Provisions | £10,110 | £10,402 | £15,652 | £14,145 | £16,816 | £5,098 | £0 | — |
| Net current assets | £651,185 | £556,667 | £383,737 | £205,976 | £225,364 | £196,313 | £104,509 | −£61,441 |
| Assets less current liabilities | £692,972 | £655,781 | £547,302 | £416,795 | £491,245 | £415,842 | £332,907 | £209,552 |
| People & pay | ||||||||
| Average employees | 9 | 9 | 10 | 10 | — | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Dissolved.
No charges available in our records.