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Companies/09854534

Raithwaite Trading Company Limited

Private Limited Company · London

Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2019-12-31 · GBP

Net assets
£3,222,123
Cash
£64,140
Turnover
£5,107,565
Profit / loss
−£1,872,194
Current assets
£1,989,811
Creditors < 1 year
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Equity
£3,222,123
Average employees
135

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.

4 periods
Reported figures2019-12-312018-12-312017-12-312016-11-28
Balance sheet
Net assets£3,222,123£3,646,797—−£1,219,883
Equity£3,222,123£3,646,797−£4,150,897−£1,219,883
Assets
Fixed assets£33,617,319£31,926,224—£18,690,600
Intangible assets£1,331,429£1,379,928—£1,822,251
Property, plant & equipment£32,285,882£30,546,288—£16,868,349
Current assets£1,989,811£864,377—£1,348,939
Cash at bank£64,140£117,899—£430,708
Debtors£1,888,848£711,020——
Stock£36,823£35,458—£33,714
Liabilities
Provisions£2,193,539£1,897,059——
Net current assets−£1,244,489−£3,639,041—−£726,100
Assets less current liabilities£32,372,830£28,287,183—£17,964,500
Profit & loss
Turnover£5,107,565£5,054,397—£3,095,810
Gross profit£2,084,261£2,119,737—£1,092,449
Operating profit———−£130,875
Profit before tax−£1,872,194−£2,775,169—−£1,219,983
Profit / loss−£1,872,194−£2,775,169—−£1,219,983
People
Average employees135135—88
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

6 outstanding charges
Register status requires review: Liquidation.
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Outstanding
Fixed · created 2021-03-26
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Outstanding
Fixed · created 2021-02-01
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Outstanding
Property · created 2020-02-14
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Outstanding
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Outstanding
All Assets · created 2016-03-03
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Outstanding