Rda Trading (North West) Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-08-31 · GBP
Net assets
−£189,118
Cash
£31,690
Turnover
—
Profit / loss
—
Current assets
£71,827
Creditors < 1 year
£154,785
Equity
−£189,118
Average employees
12
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 | 2017-08-3112 months | 2016-08-3112 months | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£189,118 | −£149,877 | −£160,644 | −£162,835 | −£207,113 |
| Equity | −£189,118 | −£149,877 | −£160,644 | −£162,835 | −£207,113 |
| Assets | |||||
| Fixed assets | — | — | £47,545 | £50,816 | £45,170 |
| Property, plant & equipment | £43,840 | £43,150 | £47,545 | £50,816 | £45,170 |
| Current assets | £71,827 | £109,204 | £106,902 | £140,503 | £103,419 |
| Cash at bank | £31,690 | £66,372 | £61,770 | £86,030 | £39,431 |
| Debtors | £15,937 | £8,332 | £8,332 | £5,073 | £288 |
| Stock | £24,200 | £34,500 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £154,785 | £152,231 | £164,767 | £203,830 | £205,654 |
| Creditors after one year | £150,000 | £150,000 | £150,000 | £150,000 | £150,000 |
| Provisions | — | — | £324 | £324 | £48 |
| Net current assets | −£82,958 | −£43,027 | −£57,865 | −£63,327 | −£102,235 |
| Assets less current liabilities | −£39,118 | £123 | −£10,320 | −£12,511 | −£57,065 |
| People & pay | |||||
| Average employees | 12 | 12 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.