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Companies/09342362

Raa Ward Mackenzie Ltd

Private Limited Company · Surrey

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2019-11-30 · GBP

Net assets
£138,523
Cash
£16,948
Turnover
—
Profit / loss
—
Current assets
£326,877
Creditors < 1 year
—
Equity
£138,523
Average employees
6

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.

5 periods
Reported figures2019-11-302018-11-302017-11-302016-11-302015-11-30
Balance sheet
Net assets£138,523£69,763£53,581£49,382£22,556
Equity£138,523£69,763£53,581£49,382£22,556
Assets
Fixed assets£394,723£357,146£55,762£58,933£911
Intangible assets£391,292£355,792£55,250£58,250—
Property, plant & equipment£3,431£1,354£512£683£911
Current assets£326,877£427,794£324,880£351,454£322,112
Cash at bank£16,948£81,661£26,796£23,198£32,151
Debtors£231,267£249,298£217,128£237,602£241,039
Stock£78,662£96,835£80,956£90,654—
Liabilities
Creditors within one year————£297,285
Provisions£13,041£2,713£426£3,182£3,182
Net current assets−£243,159−£284,670−£1,755−£6,369£24,827
Assets less current liabilities£151,564£72,476£54,007£52,564£25,738
People
Average employees6778—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2022-10-20
—
Outstanding
Fixed · created 2021-08-27
—
Outstanding
All Assets · created 2021-08-27
—
Outstanding
Show 3 satisfied / released
All Assets · created 2018-05-23 · satisfied 2023-09-06
—
Satisfied
Floating · created 2017-04-19 · satisfied 2020-05-28
—
Satisfied
All Assets · created 2015-03-03 · satisfied 2018-04-16
—
Satisfied