Rawcliffe & Co Limited
Accounting and auditing activities · Blackpool
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£2,252,065
Cash
£100,683
Turnover
—
Profit / loss
—
Current assets
£964,762
Creditors < 1 year
£482,300
Equity
£2,252,065
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,252,065 | £2,095,984 | £1,848,953 | £1,819,987 | £1,596,167 | £1,348,087 | £983,842 | £839,145 | £753,767 | £586,162 | £428,659 |
| Equity | £2,252,065 | £2,095,984 | £1,848,953 | £1,819,987 | £1,596,167 | £1,348,087 | £983,842 | £839,145 | £753,767 | £586,162 | £428,659 |
| Assets | |||||||||||
| Fixed assets | £1,987,758 | £1,943,360 | £1,896,583 | £1,848,369 | £1,635,475 | £1,551,963 | £1,533,091 | £1,485,166 | £1,506,466 | £1,505,524 | £1,405,080 |
| Intangible assets | £1,858,821 | £1,783,964 | £1,756,464 | £1,719,618 | £1,488,528 | £1,392,375 | £1,355,806 | £1,310,753 | £1,310,753 | £1,310,753 | — |
| Property, plant & equipment | £128,631 | £159,090 | £139,813 | £128,445 | £146,641 | £159,282 | £176,979 | £174,107 | £195,407 | £194,465 | £72,189 |
| Current assets | £964,762 | £735,219 | £802,437 | £760,555 | £753,156 | £647,374 | £535,195 | £664,989 | £670,547 | £539,438 | £571,339 |
| Cash at bank | £100,683 | £107,328 | £230,472 | £57,315 | £63,785 | £9,227 | £42,201 | £43,855 | £60,461 | £44,704 | £52,657 |
| Debtors | — | — | — | — | £349,845 | £340,317 | £283,658 | £395,551 | £370,086 | £332,353 | £230,142 |
| Stock | £339,663 | £150,000 | £207,579 | £297,625 | £339,526 | £297,830 | £209,336 | £225,583 | £240,000 | £162,381 | — |
| Liabilities | |||||||||||
| Creditors within one year | £482,300 | £394,192 | £521,905 | £534,705 | £514,598 | £594,262 | £595,795 | £828,068 | £920,245 | £895,776 | £983,705 |
| Creditors after one year | £181,689 | £128,710 | £173,676 | £223,958 | £250,004 | £256,988 | £488,649 | £482,942 | £503,001 | £563,024 | £564,055 |
| Provisions | £24,404 | £24,404 | £24,404 | £24,404 | £27,862 | — | — | — | — | £0 | — |
| Net current assets | £483,402 | £343,448 | £282,628 | £228,843 | £238,558 | £53,112 | −£60,600 | −£163,079 | −£249,698 | −£356,338 | −£412,366 |
| Assets less current liabilities | £2,471,160 | £2,286,808 | £2,179,211 | £2,077,212 | £1,874,033 | £1,605,075 | £1,472,491 | £1,322,087 | £1,256,768 | £1,149,186 | £992,714 |
| People | |||||||||||
| Average employees | 29 | 27 | 31 | 30 | 30 | 28 | 26 | 30 | 30 | — | — |
| 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
3 outstanding chargesAll Assets · created 2025-01-16
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OutstandingAll Assets · created 2016-04-12
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OutstandingAll Assets · created 2014-03-31
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Outstanding