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Companies/01613614

Rack Management Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 1982Private Limited Company
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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 · 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.

2 periods
Reported figures2021-03-31GBP · unknown2020-08-31GBP · 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 employees22
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

0 outstanding charges
Show 5 satisfied / released
Fixed · created 2002-11-20 · satisfied 2020-09-03
All monies
Satisfied
Fixed · created 1999-10-28 · satisfied 2016-11-29
All monies
Satisfied
All Assets · created 1999-10-14 · satisfied 2020-09-03
All monies
Satisfied
Floating · created 1984-05-01 · satisfied 2008-03-04
All monies
Satisfied
Floating · created 1983-05-13
All monies
Satisfied