Skip to contentClarengateINTELLIGENCE
Companies/09854534

Raithwaite Trading Company Limited

Private Limited Company · London

LiquidationUnited KingdomIncorporated 2015Private Limited Company
Register Ask analyst

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 · 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.

4 periods
Reported figures2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-11-28GBP · 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 employees13513588
Source evidenceView 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: Liquidation.
Outstanding
Fixed · created 2021-03-26
Outstanding
Fixed · created 2021-02-01
Outstanding
Property · created 2020-02-14
Outstanding
Outstanding
All Assets · created 2016-03-03
Outstanding