Rauf Industries Limited
Private Limited Company · Macclesfield
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£666,952
Cash
£8,885
Turnover
—
Profit / loss
—
Current assets
£1,213,113
Creditors < 1 year
£106,389
Equity
£666,952
Average employees
0.02
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £666,952 | −£527,118 | −£274,992 | −£134,309 | −£88,492 | −£33,564 | £24,469 | £1,000 |
| Equity | £666,952 | −£527,118 | −£274,992 | −£134,309 | −£88,492 | −£33,564 | £24,469 | £1,000 |
| Assets | ||||||||
| Current assets | £1,213,113 | £1,045,115 | £433,017 | £294,751 | £194,692 | £20,267 | — | £1,000 |
| Cash at bank | £8,885 | £1,939 | £15,534 | £30,119 | £7,337 | £20,267 | £12,907 | — |
| Debtors | £1,204,228 | £1,043,176 | £417,483 | £264,632 | £187,355 | £0 | — | £1,000 |
| Liabilities | ||||||||
| Creditors within one year | £106,389 | £49,122 | £134,855 | £149,096 | £68,640 | £219,347 | £83,348 | — |
| Creditors after one year | £3,344,902 | £4,428,241 | £3,478,084 | £3,184,894 | £1,718,276 | £1,367,187 | £1,437,793 | — |
| Net current assets | £1,106,724 | £995,993 | £298,162 | £145,655 | £126,052 | −£199,080 | −£70,441 | £1,000 |
| Assets less current liabilities | £4,011,854 | £3,901,123 | £3,203,092 | £3,050,585 | £1,629,784 | £1,333,623 | £1,462,262 | £1,000 |
| People | ||||||||
| Average employees | 0.02 | 0.02 | — | 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
3 outstanding chargesAll Assets · created 2023-10-16
—
OutstandingFixed · created 2023-10-16
—
OutstandingFixed · created 2022-02-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-10-12 · satisfied 2023-10-18
—
Satisfied