Rearsby Limited
Private Limited Company · Manchester
LiquidationUnited KingdomIncorporated 1981Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · 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 employees | 5 | 5 | — | — | 7 | 7 | 7 | 7 | 7 | — | — | — | — |
| Source evidence | View 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 chargesRegister status requires review: Liquidation.
Show 15 satisfied / released
Fixed · created 2015-07-09 · satisfied 2024-11-21
—
SatisfiedProperty · created 2012-02-13 · satisfied 2015-07-30
All monies
SatisfiedFixed · created 2007-02-21 · satisfied 2014-09-27
All monies
SatisfiedAll Assets · created 2007-02-21 · satisfied 2014-09-27
All monies
SatisfiedProperty · created 1989-08-11 · satisfied 1998-03-05
All monies
SatisfiedPensioneer Trustees Limited, F. T. Murphy, I F Vaughan, J. Robinson, Trustees Of The Rearsby Ltd Directors Pension Scheme Being, D H Walker
Floating · created 1989-08-11 · satisfied 1994-08-17
All monies
SatisfiedAll Assets · created 1988-12-16 · satisfied 1989-08-19
All monies
SatisfiedAll Assets · created 1988-12-16 · satisfied 1989-08-19
All monies
SatisfiedAll Assets · created 1988-12-16 · satisfied 1989-08-19
All monies
SatisfiedAll Assets · created 1988-12-16 · satisfied 1989-08-19
All monies
SatisfiedAll Assets · created 1987-08-24 · satisfied 1989-08-19
All monies
SatisfiedProperty · created 1987-08-24 · satisfied 1989-08-19
All monies
SatisfiedUnknown · 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
SatisfiedAll Assets · created 1982-01-14 · satisfied 1988-04-19
All monies
SatisfiedAll Assets · created 1982-01-14
All monies
Satisfied