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Companies/07861482

Rawdon Motors Limited

Private Limited Company · Leeds

OtherUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2024-11-30 · GBP · company scope

Net assets
£93,781
Cash
£3,028
Turnover
—
Profit / loss
—
Current assets
£670,766
Creditors < 1 year
£531,864
Equity
£93,781
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown
Balance sheet
Net assets£93,781£61,466£4,606£2,345£5,980£1,682£13,890£1,810−£56,911−£87,563−£54,390−£14,454−£63,540
Equity£93,781£61,466£4,606£2,345£5,980£1,682£13,890£1,810−£56,911−£87,563−£54,390−£14,454−£63,540
Assets
Fixed assets——£33,753£35,627£27,243£24,954£31,549£40,193—£1,060£1,414£1,885£2,513
Property, plant & equipment£36,430£41,039—£35,627————£18,335£1,060£1,414£1,885£2,513
Current assets£670,766£688,969£846,447£696,857£493,919£511,578£582,390£479,908£307,511£159,577£55,452£45,700£21,245
Cash at bank£3,028£31,581—£241,591————£57,636£60,362£0——
Debtors£16,738£6,388—£105,266—————————
Stock£651,000£651,000—£350,000————£249,875————
Liabilities
Creditors within one year£531,864£541,936£667,175£673,688£465,182£395,331£434,187£339,139£199,105£38,200£111,256—£87,298
Creditors after one year£81,551£126,606£208,419£56,451£50,000£139,519£165,862£179,152£183,652£210,000£0£62,039—
Provisions———————£0—————
Net current assets£138,902£147,033£179,272£23,169£28,737£116,247£148,203£140,769£108,406£121,377−£55,804£45,700−£66,053
Assets less current liabilities£175,332£188,072£213,025£58,796£55,980£141,201£179,752£180,962£126,741£122,437−£54,390£47,585−£63,540
Profit & loss
Turnover————————£660,615————
Gross profit————————£190,436————
Operating profit————————£38,819————
Profit before tax————————£30,652————
Profit / loss————————£30,652————
People
Average employees4333233——————
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Register status requires review: Liquidation.
All Assets · created 2022-03-31
—
Outstanding
All Assets · created 2013-08-22
—
Outstanding
All Assets · created 2013-06-10
—
Outstanding