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Companies/07122574

Rawwater Engineering Limited

Other research and experimental development on natural sciences and engineering · Manchester

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£143,660
Cash
£29,260
Turnover
—
Profit / loss
—
Current assets
£52,086
Creditors < 1 year
£33,738
Equity
£143,660
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-312010-08-31
Balance sheet
Net assets£143,660£31,924£42,791—————£2£2£2£1£1£1£1£1
Equity£143,660£31,924£42,791£43,075£113,931£162,065£2,702£2£2£2£2£1£1£1£1£1
Assets
Fixed assets——£122,040£98,464£112,667£88,349——————————
Intangible assets£125,312£112,651£121,972£98,051£111,909£88,349£67,435£0————————
Property, plant & equipment——£68£413£758£0——————————
Current assets£52,086£34,150£21,638£13,621£36,384£237,394£101,884—————————
Cash at bank£29,260£2,685£3,882£327£20,663£175,218£101,884£2£2£2£2£1£1£1£1£1
Debtors£22,826£31,465£17,756£13,294£15,721£62,176£0—————————
Liabilities
Creditors within one year£33,738£114,877£100,887£69,010£35,120———————————
Net current assets£18,348−£80,727−£79,249−£55,389£1,264£73,716−£64,733£2————————
Assets less current liabilities£143,660£31,924£42,791£43,075£113,931£162,065£2,702£2————————
People
Average employees11111011————————
Source evidenceView 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

0 outstanding charges

No charges available in our records.