R I Works Ltd
Private Limited Company · London
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2023-05-31 · GBP · unknown scope
Net assets
£1,778,838
Cash
£29,000
Turnover
—
Profit / loss
—
Current assets
£5,501,341
Creditors < 1 year
—
Equity
£1,778,838
Average employees
16
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 | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,778,838 | £1,679,634 | £1,578,958 | £1,488,070 | £1,338,891 | — | — | — | — | — | — |
| Equity | £1,778,838 | £1,679,634 | £1,578,958 | £1,488,070 | £1,338,891 | £1,140,674 | £894,399 | £786,385 | £689,948 | £486,563 | £262,784 |
| Assets | |||||||||||
| Property, plant & equipment | £82,980 | £115,027 | £109,069 | £91,047 | £109,656 | £93,671 | £61,846 | £21,032 | £122,448 | £82,369 | £3,892 |
| Current assets | £5,501,341 | £5,102,087 | £4,298,977 | £3,367,453 | £4,047,855 | £4,796,584 | £3,560,708 | £2,344,028 | £3,202,652 | £2,578,849 | £1,857,652 |
| Cash at bank | £29,000 | £0 | £4,000 | £0 | — | — | — | — | £158,006 | £131,395 | £215,395 |
| Debtors | £4,498,667 | £4,793,201 | £3,212,800 | £2,826,217 | £3,563,383 | £4,258,584 | £2,650,027 | £1,645,572 | £1,910,861 | £2,087,466 | £1,399,432 |
| Stock | £973,674 | £308,886 | £1,082,177 | £541,236 | £484,472 | £538,000 | £910,681 | £698,456 | £1,133,785 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £2,174,655 | £1,598,760 |
| Net current assets | £1,772,547 | £1,704,181 | £1,659,088 | £1,617,023 | £1,229,235 | £1,047,003 | £832,553 | £765,353 | £567,500 | £404,194 | £258,892 |
| Assets less current liabilities | £1,855,527 | £1,819,208 | £1,768,157 | £1,708,070 | £1,338,891 | £1,140,674 | £894,399 | £786,385 | £689,948 | £486,563 | £262,784 |
| People | |||||||||||
| Average employees | 16 | 14 | 13 | 8 | 9 | 12 | 11 | 13 | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 4 satisfied / released
All Assets · created 2015-08-20 · satisfied 2024-12-17
—
SatisfiedAll Assets · created 2012-11-28 · satisfied 2024-12-17
All monies
SatisfiedUnknown · created 2012-06-14 · satisfied 2015-09-03
All monies
SatisfiedFloating · created 2012-06-14 · satisfied 2015-09-03
All monies
Satisfied