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Companies/11205458

Rauf Industries Limited

Private Limited Company · Macclesfield

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£666,952
Cash
£8,885
Turnover
—
Profit / loss
—
Current assets
£1,213,113
Creditors < 1 year
£106,389
Equity
£666,952
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown
Balance sheet
Net assets£666,952−£527,118−£274,992−£134,309−£88,492−£33,564£24,469£1,000
Equity£666,952−£527,118−£274,992−£134,309−£88,492−£33,564£24,469£1,000
Assets
Current assets£1,213,113£1,045,115£433,017£294,751£194,692£20,267—£1,000
Cash at bank£8,885£1,939£15,534£30,119£7,337£20,267£12,907—
Debtors£1,204,228£1,043,176£417,483£264,632£187,355£0—£1,000
Liabilities
Creditors within one year£106,389£49,122£134,855£149,096£68,640£219,347£83,348—
Creditors after one year£3,344,902£4,428,241£3,478,084£3,184,894£1,718,276£1,367,187£1,437,793—
Net current assets£1,106,724£995,993£298,162£145,655£126,052−£199,080−£70,441£1,000
Assets less current liabilities£4,011,854£3,901,123£3,203,092£3,050,585£1,629,784£1,333,623£1,462,262£1,000
People
Average employees22—222——
Source evidenceView 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

3 outstanding charges
All Assets · created 2023-10-16
—
Outstanding
Fixed · created 2023-10-16
—
Outstanding
Fixed · created 2022-02-01
—
Outstanding
Show 1 satisfied / released
All Assets · created 2018-10-12 · satisfied 2023-10-18
—
Satisfied