Rainham Refrigeration & Air Conditioning Limited
Private Limited Company · Barnet
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£148,351
Cash
£17,396
Turnover
—
Profit / loss
—
Current assets
£687,160
Creditors < 1 year
—
Equity
—
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months · Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£148,351 | £149,795 | £61,713 | £117,620 | £223,447 | £653,293 | £729,523 | £690,473 | £770,861 | £724,225 | £694,884 | £592,487 | £578,656 | £585,074 | £521,753 | £438,233 |
| Equity | — | — | — | £117,620 | £223,447 | £653,293 | £729,523 | £690,473 | £770,861 | £724,225 | £694,884 | £592,487 | £578,656 | £585,074 | £521,753 | £438,233 |
| Assets | ||||||||||||||||
| Fixed assets | £6,222 | £7,886 | £15,553 | £23,217 | £17,071 | £64,716 | £86,568 | £224,437 | £296,194 | £185,417 | £168,315 | £241,098 | £349,225 | £59,238 | £78,555 | £76,482 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £6,222 | £7,886 | £15,553 | £23,217 | £17,071 | £64,716 | £86,568 | £224,437 | £296,194 | £185,417 | £168,315 | £241,098 | £349,225 | £59,238 | £78,555 | £76,482 |
| Current assets | £687,160 | £1,026,479 | £1,429,931 | £1,481,282 | £1,588,140 | £1,751,753 | £1,837,961 | £1,570,640 | £1,231,532 | £1,762,055 | £1,603,174 | £1,221,313 | £1,693,294 | £1,578,906 | £1,283,837 | £1,052,506 |
| Cash at bank | £17,396 | £667 | £50,513 | £91,399 | £469,258 | £105,530 | £283,306 | £147,119 | £159,403 | £372,400 | £292,599 | £301,798 | £359,994 | £458,198 | £404,127 | £404,674 |
| Debtors | £288,822 | £500,833 | £745,322 | £828,815 | £611,730 | £1,014,462 | £1,015,183 | £994,274 | £899,123 | £1,277,994 | £1,214,012 | £828,115 | £1,236,139 | £1,017,813 | £815,871 | £590,237 |
| Stock | £380,942 | £524,979 | £634,096 | £561,068 | £507,152 | £631,761 | £539,472 | £429,247 | £173,006 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £780,847 | £793,444 | £1,160,510 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,149,506 | £1,063,381 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £73,741 | £13,224 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | £20,209 | £40,005 | — | — | — | — | — | — | — |
| Net current assets | −£93,687 | £233,035 | £269,421 | £420,854 | £642,192 | £593,714 | £657,462 | £519,446 | £539,060 | £612,549 | £539,793 | £442,490 | £410,115 | £538,694 | £481,673 | £399,492 |
| Assets less current liabilities | −£87,465 | £240,921 | £284,974 | £444,071 | £659,263 | £658,430 | £744,030 | £743,883 | £835,254 | £797,966 | £708,108 | £683,588 | £759,340 | £597,932 | £560,228 | £475,974 |
| People & pay | ||||||||||||||||
| Average employees | 25 | 39 | 51 | 58 | 57 | 55 | 55 | 52 | 52 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2018-09-10
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OutstandingProperty · created 1996-09-18
All monies
Outstanding