R. Maskell Limited
Private Limited Company · Leigh-On-Sea
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£4,150,578
Cash
£11,711
Turnover
—
Profit / loss
—
Current assets
£2,916,875
Creditors < 1 year
£5,072,077
Equity
£4,150,578
Average employees
4
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 | 2016-12-31GBP · unknown | 2016-01-01GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £4,150,578 | £3,979,048 | £4,155,708 | £8,758,561 | — |
| Equity | £4,150,578 | £3,979,048 | £4,155,708 | £8,758,561 | £17,055,123 |
| Assets | |||||
| Fixed assets | £8,136,516 | £8,073,687 | £8,074,313 | £11,315,068 | — |
| Intangible assets | — | — | — | £1,302 | — |
| Property, plant & equipment | £54,256 | £55,979 | £59,088 | £3,312,202 | — |
| Current assets | £2,916,875 | £2,919,276 | £2,977,621 | £2,430,292 | — |
| Cash at bank | £11,711 | £314 | £18,918 | £41,957 | — |
| Stock | £264,387 | £238,820 | £234,890 | £169,672 | — |
| Liabilities | |||||
| Creditors within one year | £5,072,077 | £5,101,046 | £4,923,494 | £2,958,121 | — |
| Creditors after one year | — | — | £59,863 | £207,308 | — |
| Provisions | −£1,830,736 | −£1,912,869 | −£1,912,869 | −£1,821,370 | — |
| Net current assets | −£2,155,202 | −£2,181,770 | −£1,945,873 | −£527,829 | — |
| Assets less current liabilities | £5,981,314 | £5,891,917 | £6,128,440 | £10,787,239 | — |
| Profit & loss | |||||
| Turnover | — | — | — | £192,300 | — |
| Gross profit | — | — | — | £108,697 | — |
| Operating profit | — | — | — | £66,772 | — |
| Profit before tax | — | — | — | −£7,725,008 | — |
| Profit / loss | — | — | — | −£7,725,008 | — |
| People | |||||
| Average employees | 4 | 4 | 4 | 6 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Property · created 2018-06-15
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OutstandingProperty · created 2012-03-30
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OutstandingShow 59 satisfied / released
Fixed · created 2013-07-11 · satisfied 2018-06-01
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SatisfiedProperty · created 2012-08-01 · satisfied 2018-06-01
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SatisfiedFloating · created 2012-07-10 · satisfied 2018-06-01
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SatisfiedUnknown · created 2012-07-10 · satisfied 2018-06-01
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SatisfiedProperty · created 2012-05-25 · satisfied 2018-06-01
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SatisfiedShares · created 2012-04-20 · satisfied 2018-06-01
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SatisfiedShares · created 2012-04-20 · satisfied 2015-11-03
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SatisfiedProperty · created 2012-03-30 · satisfied 2018-06-01
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SatisfiedProperty · created 2011-02-15 · satisfied 2018-06-01
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SatisfiedProperty · created 2010-02-03 · satisfied 2018-06-01
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SatisfiedFixed · created 2006-05-02 · satisfied 2018-06-01
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SatisfiedProperty · created 2006-05-02 · satisfied 2018-06-01
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SatisfiedUnknown · created 2006-02-23 · satisfied 2018-06-01
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SatisfiedFixed · created 2005-05-26 · satisfied 2018-06-01
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SatisfiedShares · created 2004-10-07 · satisfied 2018-06-01
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SatisfiedUnknown · created 2004-10-07 · satisfied 2018-06-01
$5,506,500.00 AND ALL OTHER MONIES DUE O R TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedFloating · created 2003-03-07 · satisfied 2018-06-01
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SatisfiedUnknown · created 2003-03-10 · satisfied 2018-06-01
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SatisfiedShares · created 2003-03-10 · satisfied 2004-12-11
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SatisfiedShares · created 2003-03-10 · satisfied 2004-12-11
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SatisfiedFixed · created 2002-10-24 · satisfied 2018-06-01
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SatisfiedProperty · created 2001-10-15 · satisfied 2018-06-01
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SatisfiedProperty · created 2001-09-05 · satisfied 2018-06-01
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SatisfiedProperty · created 2000-04-04 · satisfied 2003-09-25
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SatisfiedUnknown · created 2000-04-04 · satisfied 2004-11-17
TWENTY NINE POINT SIX TWO FIVE PER CENT (12.5%) OF SUCH SUMS OF INTEREST AT THE PRINCIPAL'S INTEREST RATE DUE TO THE CHA RGEE BY RAINWEST LIMITED IN RESPECT OF T HE OBLIGATIONS TO THE CHARGEE UNDER THIS GUARANTEE
SatisfiedUnknown · created 2000-01-21 · satisfied 2018-06-01
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SatisfiedShares · created 1999-03-03 · satisfied 2003-09-25
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SatisfiedShares · created 1999-03-03 · satisfied 2003-09-25
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SatisfiedShares · created 1998-12-14 · satisfied 2018-06-01
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SatisfiedShares · created 1998-10-15 · satisfied 2002-11-29
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SatisfiedShares · created 1998-10-15 · satisfied 2004-11-17
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SatisfiedProperty · created 1998-07-17 · satisfied 2003-09-25
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SatisfiedProperty · created 1998-07-01 · satisfied 2004-11-17
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SatisfiedUnknown · created 1998-04-23 · satisfied 1998-08-14
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SatisfiedShares · created 1998-04-16 · satisfied 2004-11-17
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SatisfiedShares · created 1998-04-16 · satisfied 2003-09-25
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SatisfiedShares · created 1998-04-16 · satisfied 2003-09-25
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SatisfiedShares · created 1998-04-16 · satisfied 2004-01-28
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SatisfiedUnknown · created 1998-01-16 · satisfied 2003-09-25
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SatisfiedAll Assets · created 1997-09-12 · satisfied 2004-08-12
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SatisfiedAll Assets · created 1997-02-19 · satisfied 2004-11-17
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SatisfiedFloating · created 1995-09-11 · satisfied 2003-09-25
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SatisfiedFloating · created 1992-08-13 · satisfied 1994-03-02
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SatisfiedProperty · created 1992-07-23 · satisfied 2002-11-29
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SatisfiedAll Assets · created 1992-03-16 · satisfied 2003-10-07
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SatisfiedProperty · created 1992-03-16 · satisfied 1994-03-02
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SatisfiedUnknown · created 1992-03-16 · satisfied 1994-03-02
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SatisfiedProperty · created 1992-03-16 · satisfied 1994-03-02
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SatisfiedAll Assets · created 1991-12-03 · satisfied 1994-03-02
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SatisfiedAll Assets · created 1991-08-08 · satisfied 1992-03-28
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SatisfiedAll Assets · created 1991-08-08 · satisfied 1992-03-28
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SatisfiedAll Assets · created 1988-12-30 · satisfied 1992-03-28
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SatisfiedAll Assets · created 1988-12-30 · satisfied 2002-11-29
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SatisfiedAll Assets · created 1987-03-27 · satisfied 1992-03-28
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SatisfiedUnknown · created 1986-02-21
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SatisfiedAll Assets · created 1985-08-23 · satisfied 1993-04-16
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SatisfiedFloating · created 1984-12-28
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SatisfiedFloating · created 1984-12-04 · satisfied 1989-10-04
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SatisfiedAll Assets · created 1977-02-25 · satisfied 1992-03-28
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Satisfied