Rwc Construction Ltd
Private Limited Company · Ferndown
Active - Proposal to Strike offUnited KingdomIncorporated 2009Private Limited Company
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 · 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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · 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 evidence | 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
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Floating · created 2017-12-15
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OutstandingShow 13 satisfied / released
All Assets · created 2016-04-21 · satisfied 2018-09-08
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SatisfiedFixed · created 2016-04-21 · satisfied 2018-09-08
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SatisfiedFixed · created 2014-11-04 · satisfied 2018-09-08
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SatisfiedProperty · created 2014-11-04 · satisfied 2017-12-14
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SatisfiedFloating · created 2013-12-23 · satisfied 2017-12-14
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SatisfiedFloating · created 2013-12-23 · satisfied 2017-12-14
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SatisfiedAll Assets · created 2012-12-21 · satisfied 2014-12-18
All monies
SatisfiedUnknown · created 2012-12-21 · satisfied 2014-12-18
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SatisfiedUnknown · created 2012-12-21 · satisfied 2014-12-18
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SatisfiedUnknown · created 2011-11-21 · satisfied 2013-12-17
All monies
SatisfiedUnknown · created 2011-11-21 · satisfied 2013-12-17
All monies
SatisfiedUnknown · created 2011-11-21 · satisfied 2013-12-17
All monies
SatisfiedAll Assets · created 2011-11-21 · satisfied 2013-12-17
All monies
Satisfied