Rbc Remanufacturing Limited
Private Limited Company · Old Dalby
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£1,138,926
Cash
£6,037
Turnover
—
Profit / loss
—
Current assets
£77,587
Creditors < 1 year
—
Equity
−£1,138,926
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£1,138,926 | −£694,613 | −£726,410 | −£443,461 | −£715,798 | £39,206 | £49,401 | £72,265 | £1 | £1 | £1 | £1 | £1 |
| Equity | −£1,138,926 | −£694,613 | — | −£443,461 | −£715,798 | £39,206 | £49,401 | £72,265 | £1 | £1 | £1 | £1 | £1 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £0 | £0 | £0 | — |
| Property, plant & equipment | £0 | £0 | £0 | £9,372 | £22,029 | £34,685 | £38,496 | £20,920 | — | — | £0 | £0 | — |
| Current assets | £77,587 | £89,435 | £262,579 | £608,598 | £387,840 | £1,287,264 | £482,862 | £714,305 | £1 | £0 | £1 | £1 | — |
| Cash at bank | £6,037 | £1,867 | £27,300 | £68,823 | £288 | £2,788 | £190,003 | £129,297 | — | — | £1 | £1 | — |
| Debtors | £71,550 | £87,568 | £235,279 | £166,881 | £193,721 | £1,195,763 | £193,324 | £469,040 | £1 | — | £0 | £0 | — |
| Stock | — | — | — | £372,894 | £193,831 | £88,713 | £99,535 | £115,968 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | — | — | £962,322 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £1,022,983 | £1,074,814 | £1,276,153 | £464,643 | — | — | £0 | £0 | £0 | — |
| Creditors after one year | — | — | — | £36,667 | £46,667 | £0 | — | — | — | £0 | £0 | £0 | — |
| Provisions | — | — | — | £1,781 | £4,186 | £6,590 | £7,314 | £3,975 | — | £0 | £0 | £0 | — |
| Net current assets | −£1,132,099 | −£677,946 | −£699,743 | −£414,385 | −£686,974 | £11,111 | £18,219 | £55,320 | £1 | £0 | £1 | £1 | — |
| Assets less current liabilities | −£1,132,099 | −£677,946 | −£699,743 | −£405,013 | −£664,945 | £45,796 | £56,715 | £76,240 | £1 | £1 | £1 | £1 | — |
| People & pay | |||||||||||||
| Average employees | 3 | 2 | 2 | 53 | 54 | 76 | 75 | — | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2017-11-16
—
Outstanding