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Companies/06791648

Rwc Construction Ltd

Private Limited Company · Ferndown

Active - Proposal to Strike offUnited KingdomIncorporated 2009Private Limited Company
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Financial position

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

Net assets
£1
Cash
Turnover
Profit / loss
Current assets
Creditors < 1 year
Equity
£1
Average employees
Not available

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.

11 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£1£1£1,596,426£1,211,995−£877,132−£881,098−£696,877−£330,577£21,918£18,085£15,539
Equity£1£1£1,596,426£1,211,995−£877,132−£881,098−£696,877−£330,577£21,918£18,085£15,539
Assets
Fixed assets£882,850£889,484£973,369£853,747£855,940£1,118,015£1,368,812£1,010,869£873,151
Property, plant & equipment£853,747£855,940£1,118,015£1,368,812£1,010,869£873,151
Current assets£2,709,090£1,145,496£650,393£734,689£1,068,053£886,748£761,711£600,539£268,061
Cash at bank£9,197£10,734£195,298£38,867£17,731£26,796
Debtors£46,583£38,955£54,092£177,269£134,467£166,265
Liabilities
Creditors within one year£3,427,896£1,555,400£81,152£115,324£44,147£907,469£53,589
Creditors after one year£1,760,470£1,693,470£2,419,742£2,354,210£2,573,293£1,424,441£2,052,458
Provisions£3,430£3,430£2,558£4,685£5,036
Net current assets−£718,806£408,009£569,241£619,365£1,023,906−£20,721£708,122£511,981£224,502
Assets less current liabilities£164,044£481,475£1,542,610£1,473,112£1,879,846£1,097,294£2,076,934£1,522,850£1,097,653
Source evidenceView 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

1 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Floating · created 2017-12-15
Outstanding
Show 13 satisfied / released
All Assets · created 2016-04-21 · satisfied 2018-09-08
Satisfied
Fixed · created 2016-04-21 · satisfied 2018-09-08
Satisfied
Fixed · created 2014-11-04 · satisfied 2018-09-08
Satisfied
Property · created 2014-11-04 · satisfied 2017-12-14
Satisfied
Floating · created 2013-12-23 · satisfied 2017-12-14
Satisfied
Floating · created 2013-12-23 · satisfied 2017-12-14
Satisfied
All Assets · created 2012-12-21 · satisfied 2014-12-18
All monies
Satisfied
Unknown · created 2012-12-21 · satisfied 2014-12-18
All monies
Satisfied
Unknown · created 2012-12-21 · satisfied 2014-12-18
All monies
Satisfied
Unknown · created 2011-11-21 · satisfied 2013-12-17
All monies
Satisfied
Unknown · created 2011-11-21 · satisfied 2013-12-17
All monies
Satisfied
Unknown · created 2011-11-21 · satisfied 2013-12-17
All monies
Satisfied
All Assets · created 2011-11-21 · satisfied 2013-12-17
All monies
Satisfied