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Companies/07490468

Outracking Racking And Warehouse Services Limited

Private Limited Company · Birmingham

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
£100
Creditors < 1 year
—
Equity
—
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-01-31GBP · company2024-01-31GBP · company2023-01-31GBP · unknown2022-01-31GBP · unknown2021-01-31GBP · unknown2020-01-31GBP · unknown2019-01-31GBP · unknown2018-01-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown2014-01-31GBP · unknown2013-01-31GBP · unknown2012-01-31GBP · unknown
Balance sheet
Net assets£100£18,165£57,098£48,230——————−£2,359−£21,852£577£388
Equity————£19,471£5,008£3,847£2,940−£5,851−£12,660−£2,359−£21,852£577£388
Assets
Fixed assets————————————£5,726£3,140
Property, plant & equipment——£10,346£6,233£3,612£4,237£2,892£3,664£5,861£6,725£8,193£5,790£5,726£3,140
Current assets£100£32,611£72,515£68,277£35,449£14,670£14,907£25,485£9,288£4,282£3,237£5,934£15,040£26,244
Cash at bank—£439£12,443£35,111£7,321£4,245£204£2,260£2,217£1,309£393£1,436£2,461£12,997
Debtors——————————£2,844£4,498£12,579£13,247
Liabilities
Creditors within one year—£13,061£24,296£25,091——————£7,798£26,267——
Creditors after one year———£1,399——————£5,332£7,309——
Provisions—£1,467£1,467£1,184£686£805£549£696£0—£659£0£0—
Net current assets——£48,219£44,580£17,944£2,975£2,670£1,079−£10,407−£15,876−£4,561−£20,333£2,907£8,017
Assets less current liabilities£100£19,632£58,565£50,813£21,556£7,212£5,562£4,743−£4,546−£9,151£3,632−£14,543£8,633£11,157
People
Average employees015433232—————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2015-08-07
—
Outstanding