Runwick Roastery Limited
Private Limited Company · Exeter
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
−£260,354
Cash
£658
Turnover
—
Profit / loss
—
Current assets
£76,706
Creditors < 1 year
—
Equity
−£260,354
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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£260,354 | −£149,462 | −£85,965 | −£76,325 | −£92,232 | −£47,701 | −£70,589 | −£50,654 | −£34,830 |
| Equity | −£260,354 | −£149,462 | −£85,965 | −£76,325 | −£92,232 | −£47,701 | −£70,589 | −£50,654 | −£34,830 |
| Assets | |||||||||
| Property, plant & equipment | £43,316 | £17,144 | £32,109 | £38,131 | £43,022 | £41,783 | £42,027 | £31,726 | £36,239 |
| Current assets | £76,706 | £113,109 | £113,580 | £124,228 | £60,745 | £66,355 | £18,621 | £13,773 | £6,655 |
| Cash at bank | £658 | £707 | £12,093 | £24,507 | £11,774 | £3,740 | £3,114 | £5,649 | £1,399 |
| Debtors | £56,548 | £77,089 | £86,423 | £76,421 | £41,471 | £55,115 | £5,888 | — | — |
| Stock | — | — | — | £23,300 | £7,500 | £7,500 | £9,619 | £2,225 | £2,858 |
| Liabilities | |||||||||
| Provisions | £8,230 | £3,257 | £4,243 | £5,387 | £6,316 | £6,081 | £6,127 | £4,280 | £5,292 |
| Net current assets | −£280,108 | −£139,902 | −£81,316 | −£63,319 | −£125,456 | −£78,022 | −£99,209 | −£78,100 | −£65,777 |
| Assets less current liabilities | −£236,792 | −£122,758 | −£49,207 | −£25,188 | −£82,434 | −£36,239 | −£57,182 | −£46,374 | −£29,538 |
| People | |||||||||
| Average employees | 3 | 3 | 5 | 4 | 2 | — | — | — | — |
| Source evidence | 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.
Show 1 satisfied / released
All Assets · created 2018-10-12 · satisfied 2022-01-20
—
Satisfied