Rack Management Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2021-03-31 · GBP · unknown scope
Net assets
£202,176
Cash
£117,979
Turnover
—
Profit / loss
—
Current assets
£202,176
Creditors < 1 year
£0
Equity
£202,176
Average employees
2
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 | 2021-03-31GBP · unknown | 2020-08-31GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £202,176 | £1,572,913 |
| Equity | £202,176 | £1,572,913 |
| Assets | ||
| Fixed assets | £0 | £776,851 |
| Property, plant & equipment | £0 | £692,850 |
| Current assets | £202,176 | £935,149 |
| Cash at bank | £117,979 | £809,226 |
| Liabilities | ||
| Creditors within one year | £0 | £107,387 |
| Creditors after one year | £0 | £31,700 |
| Net current assets | £202,176 | £827,762 |
| Assets less current liabilities | £202,176 | £1,604,613 |
| People | ||
| Average employees | 2 | 2 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2002-11-20 · satisfied 2020-09-03
All monies
SatisfiedFixed · created 1999-10-28 · satisfied 2016-11-29
All monies
SatisfiedAll Assets · created 1999-10-14 · satisfied 2020-09-03
All monies
SatisfiedFloating · created 1984-05-01 · satisfied 2008-03-04
All monies
SatisfiedFloating · created 1983-05-13
All monies
Satisfied