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Companies/00691313

R.& W.holdings Limited

Private Limited Company · Portsmouth

LiquidationUnited KingdomIncorporated 1961Private Limited Company
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Financial position

Accounts to 2023-12-31 · GBP · unknown scope

Net assets
£6,229,873
Cash
£744,267
Turnover
Profit / loss
Current assets
£4,416,552
Creditors < 1 year
Equity
£6,229,873
Average employees
2

Balance-sheet trend

GBP · unknown

Two 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.

9 periods
Reported figures2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown
Balance sheet
Net assets£6,229,873£6,100,801£6,006,307£5,790,792£4,577,215£3,778,839£3,662,153£3,572,651£2,935,387
Equity£6,229,873£6,100,801£6,006,307£5,790,792£4,577,215£3,778,839£3,662,153£3,572,651£2,935,387
Assets
Current assets£4,416,552£4,042,811£3,098,287£985,501£1,059,179£315,971£207,935£124,444£108,951
Cash at bank£744,267£3,957,666£3,017,664£972,047£961,408£69,819£75,029£86,721£60,416
Debtors£3,672,285£85,145£80,623£13,454£97,771£246,152£132,906£37,723£48,535
Liabilities
Provisions£294,486£341,918£362,529£369,338£98,588£191,714£191,714£201,803£47,633
Net current assets£4,324,359£3,972,719£2,923,836£815,130£755,803£85,553£8,867−£70,546−£91,132
Assets less current liabilities£6,524,359£6,442,719£6,368,836£6,160,130£4,675,803£4,780,553£4,703,867£4,624,454£3,833,020
People
Average employees233330
Source evidenceView 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 charges
Register status requires review: Liquidation.
Show 12 satisfied / released
Fixed · created 2014-12-16 · satisfied 2021-04-28
Satisfied
Unknown · created 2011-07-29 · satisfied 2021-04-28
All monies
Satisfied
Fixed · created 2006-06-05 · satisfied 2012-11-21
All monies
Satisfied
Fixed · created 2006-06-05 · satisfied 2011-08-03
All monies
Satisfied
Property · created 2000-04-18 · satisfied 2012-11-21
All monies
Satisfied
Property · created 2000-04-18 · satisfied 2012-11-21
All monies
Satisfied
Floating · created 1992-09-25 · satisfied 2012-11-21
All monies
Satisfied
Floating · created 1985-02-14 · satisfied 1991-04-11
All monies
Satisfied
Floating · created 1965-03-29 · satisfied 2012-11-21
All monies
Satisfied
Property · created 1962-11-23 · satisfied 2012-11-21
All monies
Satisfied
Unknown · created 1962-11-23 · satisfied 2012-11-21
All monies
Satisfied
Unknown · created 1962-11-23 · satisfied 2012-11-21
All monies
Satisfied