Rawstone Hire Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
—
Cash
£29,557
Turnover
—
Profit / loss
−£79,205
Current assets
—
Creditors < 1 year
—
Equity
£117,064
Average employees
0
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 | 2025-09-30GBP · unknown | 2024-12-31GBP · unknown | 2024-09-30GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | — | £196,269 | — | £371,902 | £502,209 | £500,822 | £392,732 | £394,697 | £409,544 | £452,666 | £405,778 | £364,231 | £283,571 | £385,459 |
| Equity | £117,064 | £196,269 | £196,269 | £371,902 | £502,209 | £500,822 | £392,732 | £394,697 | £409,544 | £452,666 | £405,778 | £364,231 | £283,571 | — |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £2,272,781 | £2,530,396 | £2,684,471 | £2,784,429 | £2,632,103 | £2,221,226 | £1,958,734 | £1,968,111 | £1,686,284 | £1,486,457 |
| Intangible assets | — | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £1 | — | — |
| Property, plant & equipment | £1,503,018 | £1,549,150 | £1,549,150 | £2,055,963 | £2,272,781 | £2,530,396 | £2,684,471 | £2,784,429 | £2,632,103 | £2,221,226 | £1,958,734 | £1,968,110 | £1,685,450 | £1,484,790 |
| Current assets | — | £236,610 | — | £224,817 | £428,669 | £283,984 | £310,668 | £329,061 | £294,138 | £338,450 | £269,408 | £285,133 | £308,907 | £236,007 |
| Cash at bank | £29,557 | £17,212 | £17,212 | £148 | £140 | £140 | £49,494 | £140 | £2,844 | £10,721 | £7,999 | £6,411 | £7,341 | £7,002 |
| Debtors | — | £189,425 | — | £177,069 | £380,184 | £238,551 | £207,300 | £270,629 | £258,436 | £289,876 | £202,484 | £210,797 | £236,046 | £179,005 |
| Stock | — | £29,973 | £29,973 | £47,600 | £48,345 | £45,293 | £53,874 | £58,292 | £32,858 | £37,853 | £58,925 | £67,925 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | £936,071 | — | £943,658 | — | — | — | — | — | — | — | — | £888,376 | £830,675 |
| Creditors after one year | — | £268,699 | — | £543,941 | — | — | — | — | — | — | — | — | £625,636 | £400,886 |
| Provisions | — | £384,721 | — | £421,279 | £414,749 | £412,782 | £349,629 | £336,106 | £276,289 | £264,868 | £274,096 | £234,268 | £197,608 | £105,444 |
| Net current assets | — | −£699,461 | — | −£718,841 | −£752,332 | −£722,660 | −£685,981 | −£922,986 | −£744,986 | −£597,059 | −£728,648 | −£598,401 | −£579,469 | −£594,668 |
| Assets less current liabilities | — | £849,689 | — | £1,337,122 | £1,520,449 | £1,807,736 | £1,998,490 | £1,861,443 | £1,887,117 | £1,624,167 | £1,230,086 | £1,369,710 | £1,106,815 | £891,789 |
| Profit & loss | ||||||||||||||
| Profit / loss | −£79,205 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0 | 11 | 0 | 13 | 14 | 15 | 15 | 16 | 16 | 15 | 14 | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 7 satisfied / released
Fixed · created 2019-09-05 · satisfied 2024-09-23
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SatisfiedFixed · created 2016-03-17 · satisfied 2024-09-23
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SatisfiedFixed · created 2016-03-17 · satisfied 2024-09-23
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SatisfiedAll Assets · created 2012-12-20 · satisfied 2020-07-08
All monies
SatisfiedAll Assets · created 2011-06-24 · satisfied 2013-01-26
All monies
SatisfiedFixed · created 2004-03-18 · satisfied 2016-03-23
All monies
SatisfiedAll Assets · created 2004-03-18 · satisfied 2018-09-27
All monies
Satisfied