Raskl Limited
Manufacture of other furniture · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2019-06-30 · GBP
Net assets
£179,707
Cash
£32,456
Turnover
—
Profit / loss
—
Current assets
£175,204
Creditors < 1 year
£59,585
Equity
£179,707
Average employees
11
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 | 2019-06-30 | 2018-06-30 | 2016-06-30 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £179,707 | £157,507 | £89,648 | £20,920 | −£8,730 | £8,046 | £24,902 | £10,036 | £27,795 |
| Equity | £179,707 | £157,507 | £89,648 | £20,920 | −£8,730 | £8,046 | £24,902 | £10,036 | £27,795 |
| Assets | |||||||||
| Fixed assets | £67,908 | £70,815 | — | — | — | — | — | — | £9,691 |
| Property, plant & equipment | £67,908 | £70,815 | £72,069 | £18,933 | £20,001 | £24,356 | £3,972 | £8,050 | £9,691 |
| Current assets | £175,204 | £119,835 | £127,410 | £70,931 | £33,391 | £40,285 | £51,400 | £30,743 | £42,709 |
| Cash at bank | £32,456 | £46,108 | £12,011 | £23,015 | £5,493 | £4,305 | £6,520 | £7,213 | £4,670 |
| Debtors | £72,566 | £53,527 | £107,399 | £42,916 | £22,898 | £30,980 | £39,380 | £18,230 | £21,499 |
| Stock | £70,182 | £20,200 | — | — | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £59,585 | £23,380 | £87,733 | £65,158 | £58,122 | £51,724 | £29,676 | £27,147 | — |
| Creditors after one year | £1,423 | £6,893 | £17,795 | £0 | — | — | — | — | — |
| Provisions | £2,397 | £2,870 | £4,303 | £3,786 | £4,000 | £4,871 | £794 | £1,610 | £2,035 |
| Net current assets | £115,619 | £96,455 | £39,677 | £5,773 | −£24,731 | −£11,439 | £21,724 | £3,596 | £20,139 |
| Assets less current liabilities | £183,527 | £167,270 | £111,746 | £24,706 | −£4,730 | £12,917 | £25,696 | £11,646 | £29,830 |
| People | |||||||||
| Average employees | 11 | 5 | — | — | — | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2022-01-13
—
Part SatisfiedUnknown · created 2015-10-14 · satisfied 2022-08-15
—
Satisfied