Rokel Engineering Limited
Private Limited Company · Northampton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2022-05-31 · GBP · unknown scope
Net assets
−£62,933
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£381,979
Creditors < 1 year
—
Equity
−£62,933
Average employees
13
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 | 2022-05-31GBP · 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 | −£62,933 | −£107,475 | −£53,150 | −£46,146 | £32,162 | £9,645 | £22,088 | £37,822 | £25,099 | £11,844 |
| Equity | −£62,933 | −£107,475 | −£53,150 | −£46,146 | £32,162 | £9,645 | £22,088 | £37,822 | £25,099 | £11,844 |
| Assets | ||||||||||
| Fixed assets | £83,953 | £94,508 | £105,342 | £121,024 | £145,395 | £158,244 | £160,921 | £172,003 | £183,627 | £193,623 |
| Intangible assets | £68,015 | £77,731 | — | — | £136,006 | £145,726 | £155,446 | — | — | — |
| Property, plant & equipment | £15,938 | £16,777 | — | — | £9,389 | £12,518 | £5,475 | £6,837 | £8,741 | £9,017 |
| Current assets | £381,979 | £201,761 | £187,878 | £157,012 | £183,663 | £159,324 | £106,731 | £114,072 | £131,216 | £164,859 |
| Cash at bank | £0 | £38,776 | — | — | £0 | — | — | — | £3,213 | £13,747 |
| Debtors | £315,746 | £73,960 | — | — | £171,863 | £133,824 | £71,731 | £81,085 | £103,778 | £124,578 |
| Stock | £66,233 | £89,025 | — | — | £11,800 | £25,500 | £35,000 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £163,316 | £221,587 | £249,243 |
| Creditors after one year | — | — | — | — | — | — | — | £84,937 | £68,157 | £97,395 |
| Net current assets | −£11,872 | −£3,641 | −£52,897 | −£38,873 | −£61,870 | −£72,367 | −£38,616 | −£49,244 | −£90,371 | −£84,384 |
| Assets less current liabilities | £72,081 | £90,867 | £52,445 | £82,151 | £83,525 | £85,877 | £122,305 | £122,759 | £93,256 | £109,239 |
| People | ||||||||||
| Average employees | 13 | 11 | 12 | 13 | 13 | 9 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2019-05-13
—
OutstandingAll Assets · created 2016-01-11
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-06-22 · satisfied 2019-04-04
All monies
Satisfied