R & D Tax Claims Limited
Private Limited Company · Sedgley
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP
Net assets
−£37,022
Cash
£14,281
Turnover
—
Profit / loss
—
Current assets
£30,029
Creditors < 1 year
—
Equity
—
Average employees
3
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 | 2024-09-3012 months | 2023-09-309 months | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£37,022 | £31,351 | £79,816 | £127,459 | £255,684 | £228,008 | £74,829 | £21,288 | £50 | £4,951 | £29,278 | £5,734 | £36,989 |
| Equity | — | — | — | — | — | — | £74,829 | £21,288 | £50 | £4,951 | £29,278 | £5,734 | £36,989 |
| Assets | |||||||||||||
| Fixed assets | £1,185 | £56,331 | £90,528 | £98,908 | £167,137 | £169,624 | £170,625 | £173,197 | £9,325 | £11,084 | £2,399 | £1,686 | — |
| Property, plant & equipment | £1,185 | £56,331 | £90,528 | £98,908 | £5,837 | £8,244 | £9,245 | £11,817 | £9,245 | £11,004 | £2,319 | £1,686 | £1,284 |
| Current assets | £30,029 | £69,419 | £113,186 | £148,351 | £234,273 | £196,740 | £58,789 | £114,239 | £80,148 | £224,596 | £173,600 | £89,014 | £98,339 |
| Cash at bank | £14,281 | £48,334 | £71,741 | £123,443 | £223,540 | £146,278 | £22,323 | £19,917 | £21,900 | £17,362 | £23,378 | £5,214 | £0 |
| Debtors | £15,748 | £21,085 | £41,445 | £24,908 | £10,733 | £50,462 | £36,466 | £94,322 | £58,248 | £207,234 | £150,222 | £83,800 | £98,339 |
| Liabilities | |||||||||||||
| Creditors | £36,885 | £48,307 | £72,868 | £61,693 | £90,795 | £136,790 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £146,257 | £84,629 | £62,377 |
| Provisions | — | — | — | — | — | — | £1,757 | £2,245 | £2,201 | £2,201 | £464 | £337 | £257 |
| Net current assets | −£6,856 | £21,112 | £40,318 | £86,658 | £143,478 | £59,950 | −£94,039 | −£49,664 | −£7,074 | −£3,932 | £27,343 | £4,385 | £35,962 |
| Assets less current liabilities | −£5,671 | £77,443 | £130,846 | £185,566 | £310,615 | £229,574 | £76,586 | £123,533 | £2,251 | £7,152 | £29,742 | £6,071 | £37,246 |
| People & pay | |||||||||||||
| Average employees | 3 | 4 | 4 | 4 | 4 | 4 | 3 | 4 | 4 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesRegister status requires review: Liquidation.
No charges available in our records.