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Companies/09743395

Container Rack Limited

Private Limited Company · Newark

Active - Proposal to Strike offUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
−£25,741
Cash
£1
Turnover
—
Profit / loss
—
Current assets
£26,624
Creditors < 1 year
£34,737
Equity
—
Average employees
1

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.

9 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets−£25,741−£35,237−£15,304−£31,166−£31,668£53,523£1,036£4,281−£11,586
Equity———−£31,166−£31,668£53,523£1,036£4,281−£11,586
Assets
Property, plant & equipment£15,182£21,855£58,392£51,036£38,465£30,931£9,071£6,268£6,314
Current assets£26,624£37,137£56,027£83,858£58,222£133,554£6,250£31,193£20,465
Cash at bank£1£1£1£2,586−£9,047£4,944£1,537£6,837£1,511
Debtors£3,273£14,894£7,411£5,063£10,532£126,110£2,713£1,228£7,098
Stock£23,350£22,242£48,615£76,209£56,737£2,500£2,000£23,128£11,856
Liabilities
Creditors within one year£34,737£62,252£86,962£113,864£121,047£105,085£12,562——
Creditors after one year£22,500£21,667£31,667£42,500£0————
Provisions———————£1,191£0
Net current assets−£8,113−£25,115−£30,935−£30,006−£62,825£28,469−£6,312−£796−£17,900
Assets less current liabilities£7,069−£3,260£27,457£21,030−£24,360£59,400£2,759£5,472−£11,586
People
Average employees12222211—
Source evidenceView 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
Register status requires review: Active - Proposal to Strike off.
All Assets · created 2023-11-30
—
Outstanding