R K N Aluminium Limited
Company profile · Preston
DissolvedUnited KingdomIncorporated 2006
Financial position
Accounts to 2022-08-31 · GBP
Net assets
£302,855
Cash
£124
Turnover
—
Profit / loss
—
Current assets
£1,867,428
Creditors < 1 year
—
Equity
£302,855
Average employees
31
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 | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-31 | 2016-08-3112 months | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £302,855 | £387,614 | £308,494 | £158,789 | £158,535 | £150,260 | £143,702 | — | — | — | — |
| Equity | £302,855 | £387,614 | £308,494 | £158,789 | £158,535 | £150,260 | £143,702 | £126,450 | £116,868 | £102,374 | £90,253 |
| Assets | |||||||||||
| Property, plant & equipment | £85,699 | £107,952 | £120,764 | £74,857 | £57,906 | £47,373 | £41,172 | £32,698 | £37,911 | £29,048 | £38,827 |
| Current assets | £1,867,428 | £872,883 | £823,214 | £584,059 | £560,915 | £501,009 | £638,269 | £493,758 | £276,453 | £219,197 | £257,143 |
| Cash at bank | £124 | £49,485 | £242,520 | £3,845 | £57,327 | £79,399 | £1,748 | £89,398 | £845 | £1,020 | £874 |
| Debtors | £1,741,374 | £753,539 | £504,979 | £542,847 | £463,489 | £404,827 | £636,521 | £404,360 | £267,525 | £201,220 | £217,740 |
| Stock | £125,930 | £69,859 | £75,715 | £37,367 | £40,099 | £16,783 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £393,466 | £188,252 | £140,061 | £200,199 |
| Creditors after one year | — | — | — | — | — | — | — | — | £1,664 | £0 | — |
| Provisions | £14,969 | £18,800 | £18,377 | £13,729 | £9,866 | £8,200 | £6,700 | £6,540 | £7,580 | £5,810 | £5,518 |
| Net current assets | £272,045 | £362,739 | £250,103 | £111,082 | £121,930 | £128,767 | £118,440 | £100,292 | £88,201 | £79,136 | £56,944 |
| Assets less current liabilities | £357,744 | £470,691 | £370,867 | £185,939 | £179,836 | £176,140 | £159,612 | £132,990 | £126,112 | £108,184 | £95,771 |
| People & pay | |||||||||||
| Average employees | 31 | 29 | 28 | 19 | 19 | — | 20 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Rkna Ltd
55%1 director continued here after this company closed · 72 days apart · 87% name match
All Assets · created 2024-01-09
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-12-21 · satisfied 2024-01-10
—
SatisfiedAll Assets · created 2012-04-20 · satisfied 2023-03-31
All monies
Satisfied