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Companies/08940672

R & G Timber Harvesting Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2020-03-31 · GBP · unknown scope

Net assets
−£100,562
Cash
Turnover
Profit / loss
Current assets
£13,017
Creditors < 1 year
£112,851
Equity
−£100,562
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.

6 periods
Reported figures2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown
Balance sheet
Net assets−£100,562−£100,284−£103,205−£75,296−£48,944−£18,182
Equity−£100,562−£100,284−£103,205−£75,296−£48,944−£18,182
Assets
Fixed assets£19,880£28,800£54,405£68,005£85,010£49,975
Property, plant & equipment£49,975
Current assets£13,017£15,435£7,000£7,420£20,791£16,980
Cash at bank£8
Debtors£7,222
Liabilities
Creditors within one year£112,851£139,101£147,921£116,645£105,367£63,733
Creditors after one year£18,700£3,638£16,689£34,076£49,378£21,404
Net current assets−£99,834−£123,666−£140,921−£109,225−£84,576−£46,753
Assets less current liabilities−£79,954−£94,866−£86,516−£41,220£434£3,222
People
Average employees000
Source evidenceView 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 charges
Register status requires review: Dissolved.
Show 3 satisfied / released
All Assets · created 2021-02-18 · satisfied 2023-10-31
Satisfied
All Assets · created 2019-10-15 · satisfied 2023-10-31
Satisfied
All Assets · created 2019-06-21 · satisfied 2023-10-31
Satisfied