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Companies/01576237

Rearsby Limited

Private Limited Company · Manchester

LiquidationUnited KingdomIncorporated 1981Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets
£282,240
Cash
£1,372,737
Turnover
Profit / loss
£2,211,094
Current assets
£1,393,720
Creditors < 1 year
£1,111,480
Equity
£282,240
Average employees
5

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.

13 periods
Reported figures2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£282,240£5,531,146£4,485,954£4,382,910£4,092,364£4,010,408£4,013,929£3,903,293£4,032,065£4,632,086£4,438,666
Equity£282,240£5,531,146£5,261,156£4,601,687£4,485,954£4,382,910£4,092,364£4,010,408£4,013,929£3,903,293£4,032,065£4,632,086£4,438,666
Assets
Fixed assets£0£6,919,413£5,676,894£5,626,967£5,494,529£5,492,477
Property, plant & equipment£0£19,413£1,166£1,868£2,570£518£5,476,805£5,482,741£5,419,027£6,102,044£5,454,235
Current assets£1,393,720£365,859£402,021£528,326£573,596£553,281£643,725£618,192£644,449£615,780£472,401
Cash at bank£1,372,737£23,796£75,231£102,271£320,590£138,585£282,712£293,003£330,302£318,885£264,241
Debtors£20,983£342,063£326,790£426,055£253,006£414,696£361,013£325,189£314,147£296,895£208,160
Liabilities
Creditors within one year£1,111,480£1,222,201£2,029,354£2,082,796£1,483,804
Creditors after one year£0£179,545£0
Provisions£0£352,380£95,611£95,611£85,545£85,577£175£1,104£2,057£2,942£4,166
Net current assets£282,240−£856,342−£570,366−£483,446−£511,620−£451,492−£377,701−£353,344−£1,384,905−£1,467,016−£1,011,403
Assets less current liabilities£282,240£6,063,071£5,106,528£5,143,521£4,982,909£5,040,985£5,099,104£5,129,397£4,034,122£4,635,028£4,442,832
Profit & loss
Profit / loss£2,211,094£269,990
People
Average employees5577777
Source evidenceView filing View filing View filing View filing 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 charges
Register status requires review: Liquidation.
Show 15 satisfied / released
Fixed · created 2015-07-09 · satisfied 2024-11-21
Satisfied
Property · created 2012-02-13 · satisfied 2015-07-30
All monies
Satisfied
Fixed · created 2007-02-21 · satisfied 2014-09-27
All monies
Satisfied
All Assets · created 2007-02-21 · satisfied 2014-09-27
All monies
Satisfied
Property · created 1989-08-11 · satisfied 1998-03-05
All monies
Satisfied
All Assets · created 1988-12-16 · satisfied 1989-08-19
All monies
Satisfied
All Assets · created 1988-12-16 · satisfied 1989-08-19
All monies
Satisfied
All Assets · created 1988-12-16 · satisfied 1989-08-19
All monies
Satisfied
All Assets · created 1988-12-16 · satisfied 1989-08-19
All monies
Satisfied
All Assets · created 1987-08-24 · satisfied 1989-08-19
All monies
Satisfied
Property · created 1987-08-24 · satisfied 1989-08-19
All monies
Satisfied
Unknown · created 1982-01-14 · satisfied 2007-02-23
£155,000 DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE SALE AGRE EMENT DATED 14.1.82
Satisfied
All Assets · created 1982-01-14 · satisfied 1988-04-19
All monies
Satisfied
All Assets · created 1982-01-14
All monies
Satisfied