Redcar Investment And Management Limited
Manufacture of flat glass · Nottingham
LiquidationUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2022-10-31 · GBP · unknown scope
Net assets
£61,118
Cash
—
Turnover
—
Profit / loss
—
Current assets
£398,158
Creditors < 1 year
£786,680
Equity
£61,118
Average employees
2
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 | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £61,118 | £289,086 | £222,840 | £228,039 | £171,839 | £98,476 | £57,554 | £56,022 |
| Equity | £61,118 | £289,086 | £222,840 | £228,039 | £171,839 | £98,476 | £57,554 | £56,022 |
| Assets | ||||||||
| Fixed assets | £449,640 | £480,770 | £511,900 | £543,030 | £389,940 | £0 | — | — |
| Current assets | £398,158 | £547,781 | £307,588 | £222,488 | £160,559 | £250,488 | £144,130 | £145,465 |
| Cash at bank | — | — | — | — | — | — | £49,615 | £25,365 |
| Debtors | — | — | — | — | — | — | £94,515 | £120,100 |
| Liabilities | ||||||||
| Creditors within one year | £786,680 | £739,465 | £596,648 | £537,479 | £378,660 | £152,012 | £86,576 | £89,443 |
| Net current assets | −£388,522 | −£191,684 | −£289,060 | −£314,991 | −£218,101 | £98,476 | £57,554 | £56,022 |
| Assets less current liabilities | £61,118 | £289,086 | £222,840 | £228,039 | £171,839 | £98,476 | £57,554 | £56,022 |
| People | ||||||||
| Average employees | 2 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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
5 outstanding chargesRegister status requires review: Liquidation.
Property · created 2023-07-13
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OutstandingAll Assets · created 2023-07-13
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OutstandingFixed · created 2023-07-13
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OutstandingFixed · created 2023-02-28
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OutstandingUnknown · created 2022-05-06
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Outstanding