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Companies/09210671

Redcar Investment And Management Limited

Manufacture of flat glass · Nottingham

LiquidationUnited KingdomIncorporated 2014Private Limited Company
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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 · 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.

8 periods
Reported figures2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · 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 employees2222
Source evidenceView 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 charges
Register status requires review: Liquidation.
Outstanding
All Assets · created 2023-07-13
Outstanding
Outstanding
Fixed · created 2023-02-28
Outstanding
Unknown · created 2022-05-06
Outstanding