Raven Recruitment Limited
Manufacture of flat glass · St. Albans
DissolvedUnited KingdomIncorporated 2013
Financial position
Accounts to 2023-10-31 · GBP · unknown scope
Net assets
£32,261
Cash
£5,482
Turnover
—
Profit / loss
—
Current assets
£137,634
Creditors < 1 year
£88,961
Equity
£32,261
Average employees
25
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 | 2023-10-31GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £32,261 | £528,751 | £562,016 | £424,247 | £279,854 | £94,855 | £141,629 | £96,444 | — |
| Equity | £32,261 | £528,751 | £562,016 | £424,247 | £279,854 | £94,855 | £141,629 | £96,444 | £36,098 |
| Assets | |||||||||
| Property, plant & equipment | £1,088 | £507 | £1,150 | £1,793 | £993 | £3,986 | £14,156 | £20,388 | £9,208 |
| Current assets | £137,634 | £770,359 | £907,990 | £889,935 | £1,026,135 | £783,283 | £467,990 | £340,614 | £285,872 |
| Cash at bank | £5,482 | £185,550 | £674,514 | £601,604 | £667,796 | £364,352 | £112,551 | £85,125 | £47,520 |
| Debtors | £132,152 | £567,050 | £213,233 | £286,327 | £349,484 | £389,779 | £329,344 | £238,313 | £220,385 |
| Stock | — | — | £20,243 | £2,004 | £8,855 | £29,152 | £26,095 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £88,961 | £209,519 | — | — | — | — | — | £264,558 | £258,982 |
| Creditors after one year | £17,500 | £32,500 | — | — | — | — | — | — | — |
| Provisions | £0 | £96 | £219 | £341 | £189 | £1,089 | £34 | £0 | — |
| Net current assets | £48,673 | £560,840 | £602,695 | £422,795 | £279,050 | £91,958 | £127,507 | £76,056 | £26,890 |
| Assets less current liabilities | £49,761 | £561,347 | £603,845 | £424,588 | £280,043 | £95,944 | £141,663 | £96,444 | £36,098 |
| People | |||||||||
| Average employees | 25 | 68 | 50 | 95 | 91 | 97 | — | — | — |
| 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
1 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Hexagon Recruitment Partners Ltd
49%1 director continued here after this company closed · 60 days apart · 68% name match
All Assets · created 2022-05-31
—
Outstanding