R.& W.holdings Limited
Private Limited Company · Portsmouth
LiquidationUnited KingdomIncorporated 1961Private Limited Company
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 · 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 | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · 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 employees | 2 | 3 | 3 | 3 | 3 | 0 | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 12 satisfied / released
Fixed · created 2014-12-16 · satisfied 2021-04-28
—
SatisfiedUnknown · created 2011-07-29 · satisfied 2021-04-28
All monies
SatisfiedFixed · created 2006-06-05 · satisfied 2012-11-21
All monies
SatisfiedFixed · created 2006-06-05 · satisfied 2011-08-03
All monies
SatisfiedProperty · created 2000-04-18 · satisfied 2012-11-21
All monies
SatisfiedProperty · created 2000-04-18 · satisfied 2012-11-21
All monies
SatisfiedFloating · created 1992-09-25 · satisfied 2012-11-21
All monies
SatisfiedFloating · created 1985-02-14 · satisfied 1991-04-11
All monies
SatisfiedFloating · created 1965-03-29 · satisfied 2012-11-21
All monies
SatisfiedProperty · created 1962-11-23 · satisfied 2012-11-21
All monies
SatisfiedUnknown · created 1962-11-23 · satisfied 2012-11-21
All monies
SatisfiedUnknown · created 1962-11-23 · satisfied 2012-11-21
All monies
Satisfied