Raithwaite Trading Company Limited
Private Limited Company · London
LiquidationUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£3,222,123
Cash
£64,140
Turnover
£5,107,565
Profit / loss
−£1,872,194
Current assets
£1,989,811
Creditors < 1 year
—
Equity
£3,222,123
Average employees
135
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 | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-11-28GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £3,222,123 | £3,646,797 | — | −£1,219,883 |
| Equity | £3,222,123 | £3,646,797 | −£4,150,897 | −£1,219,883 |
| Assets | ||||
| Fixed assets | £33,617,319 | £31,926,224 | — | £18,690,600 |
| Intangible assets | £1,331,429 | £1,379,928 | — | £1,822,251 |
| Property, plant & equipment | £32,285,882 | £30,546,288 | — | £16,868,349 |
| Current assets | £1,989,811 | £864,377 | — | £1,348,939 |
| Cash at bank | £64,140 | £117,899 | — | £430,708 |
| Debtors | £1,888,848 | £711,020 | — | — |
| Stock | £36,823 | £35,458 | — | £33,714 |
| Liabilities | ||||
| Provisions | £2,193,539 | £1,897,059 | — | — |
| Net current assets | −£1,244,489 | −£3,639,041 | — | −£726,100 |
| Assets less current liabilities | £32,372,830 | £28,287,183 | — | £17,964,500 |
| Profit & loss | ||||
| Turnover | £5,107,565 | £5,054,397 | — | £3,095,810 |
| Gross profit | £2,084,261 | £2,119,737 | — | £1,092,449 |
| Operating profit | — | — | — | −£130,875 |
| Profit before tax | −£1,872,194 | −£2,775,169 | — | −£1,219,983 |
| Profit / loss | −£1,872,194 | −£2,775,169 | — | −£1,219,983 |
| People | ||||
| Average employees | 135 | 135 | — | 88 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesRegister status requires review: Liquidation.
Property · created 2022-11-16
—
OutstandingFixed · created 2021-03-26
—
OutstandingFixed · created 2021-02-01
—
OutstandingProperty · created 2020-02-14
—
OutstandingAll Assets · created 2016-04-28
—
OutstandingAll Assets · created 2016-03-03
—
Outstanding