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Companies/08840004

Raw Element (Dockenfield) Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2021-03-31 · GBP · unknown scope

Net assets
−£96,826
Cash
Turnover
£2,221,000
Profit / loss
Current assets
£5,200,850
Creditors < 1 year
£5,297,676
Equity
−£96,826
Average employees
0

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.

7 periods
Reported figures2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown
Balance sheet
Net assets−£96,826−£134,517£56,410
Equity−£96,826−£134,517£56,410£57,578−£269,389−£77,829−£66,328
Assets
Current assets£5,200,850£6,847,541£4,167,034£2,017,344£1,745,922£1,752,318£1,685,008
Cash at bank£1,303£9,549
Debtors£1,381,854£1,279,488£38,678£19,469
Stock£0£2,137,047£2,785,180£737,856£1,705,941
Liabilities
Creditors within one year£5,297,676£6,982,058£4,110,624£1,751,336
Net current assets−£96,826−£134,517£56,410£57,578−£269,389−£77,829−£66,328
Assets less current liabilities−£96,826−£134,517£56,410£57,578−£269,389−£77,829−£66,328
Profit & loss
Turnover£2,221,000£4,711,750
Gross profit£37,690−£185,219
Operating profit£37,690−£190,927
People
Average employees000
Source evidenceView 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

6 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2020-10-07
Outstanding
Fixed · created 2019-08-29
Outstanding
Floating · created 2019-05-31
Outstanding
Fixed · created 2019-02-28
Outstanding
Fixed · created 2019-02-28
Outstanding
Property · created 2018-09-19
Outstanding
Show 7 satisfied / released
Fixed · created 2019-06-18 · satisfied 2019-11-11
Satisfied
All Assets · created 2018-10-31 · satisfied 2019-03-26
Satisfied
Unknown · created 2018-09-19 · satisfied 2019-03-26
Satisfied
Floating · created 2018-09-19 · satisfied 2019-03-26
Satisfied
Unknown · created 2018-08-14 · satisfied 2019-03-26
Satisfied
All Assets · created 2018-08-14 · satisfied 2019-03-26
Satisfied
Property · created 2014-06-02 · satisfied 2019-03-26
Satisfied