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Companies/07116204

Ravn Systems Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2017-01-31 · GBP

Net assets
—
Cash
£445,355
Turnover
—
Profit / loss
£168,574
Current assets
—
Creditors < 1 year
—
Equity
£849,259
Average employees
Not available

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.

6 periods
Reported figures2017-01-312016-01-312015-01-312014-01-312013-01-312012-01-31
Balance sheet
Equity£849,259£886,065£966,673£710,707£487,545£402,512
Assets
Property, plant & equipment£73,578£18,701£26,012£31,776£32,765£19,882
Current assets——£1,061,178£968,968£597,998£499,592
Cash at bank£445,355£661,225£574,140£617,741£479,350£404,377
Debtors£1,443,945£408,677£487,038£351,227£118,648£95,215
Liabilities
Creditors£878,529£202,538————
Creditors within one year——£114,990£284,510£137,691£112,986
Provisions——£5,527£5,527£5,527£3,976
Net current assets——£946,188£684,458£460,307£386,606
Assets less current liabilities——£972,200£716,234£493,072£406,488
Profit & loss
Profit / loss£168,574£118,025————
Source evidenceView 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 charges
Register status requires review: Dissolved.

No charges available in our records.