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Companies/00530871

J.c. Rains Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2023-09-19 · GBP

Net assets
—
Cash
£110
Turnover
—
Profit / loss
—
Current assets
£4,094
Creditors < 1 year
£3,394
Equity
£700
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.

11 periods
Reported figures2023-09-192022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-30
Balance sheet
Net assets——£585,843£613,351£587,300£578,923£570,756£591,896———
Equity£700£904,950£585,843£613,351£587,300£578,923£570,756£591,896£553,161£525,146£470,599
Assets
Fixed assets——£123,117£188,489£223,820£261,675£297,150£298,442£355,019£319,152£241,220
Property, plant & equipment——£123,092£183,047————£354,994£319,127£241,195
Current assets£4,094£1,780,089£548,099£511,684£386,339£385,143£371,980£372,879£394,900£408,143£339,795
Cash at bank£110£875,118£293,399£252,741————£140,766£106,448£80,101
Debtors£3,984£904,971£96,486£72,584————£104,501£132,914£141,801
Stock——£158,214£186,359———————
Liabilities
Creditors within one year£3,394£875,164£61,986£61,449————£124,921£126,686£90,204
Creditors after one year————————£29,517£40,613—
Provisions——£23,387£25,373———————
Net current assets£700£904,925£486,113£450,235£363,480£317,248£273,606£293,454£269,979£281,457£249,591
Assets less current liabilities£700£904,950£609,230£638,724£587,300£578,923£570,756£591,896£624,998£600,609£490,811
People
Average employees22222——————
Source evidenceView 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

0 outstanding charges
Register status requires review: Dissolved.
Show 4 satisfied / released
Unknown · created 1973-04-16 · satisfied 2021-04-16
All monies
Satisfied
Property · created 1973-04-16 · satisfied 2021-04-16
All monies
Satisfied
Unknown · created 1971-07-20 · satisfied 2021-04-16
£40,000
Satisfied
Property · created 1962-01-23 · satisfied 1993-12-04
£18,000
Satisfied