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Companies/00725458

R.a.vine (Engineering) Limited

Renting and leasing of cars and light motor vehicles · Havant

ActiveUnited KingdomIncorporated 1962Private Limited Company
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Financial position

Accounts to 2025-05-29 · GBP · Company accounts

Net assets
£670,684
Cash
—
Turnover
—
Profit / loss
—
Current assets
£605,905
Creditors < 1 year
£82,472
Equity
£670,684
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-05-29Company2024-05-29Company2023-05-29Company2022-05-292021-05-292020-05-302018-11-30
Balance sheet
Net assets£670,684£651,938£683,740£659,886£660,418£673,209£670,022
Equity£670,684£651,938£683,740£659,886£660,418£673,209£670,022
Assets
Fixed assets£180,951£171,307£184,850£180,006£181,675£189,340—
Property, plant & equipment——————£197,943
Current assets£605,905£586,500£536,350£518,607£510,465£498,405£512,177
Cash at bank——————£351,411
Debtors——————£160,766
Liabilities
Creditors within one year£82,472£72,169£26,646£27,913£11,413£3,722—
Creditors after one year£32,700£32,700£32,700£32,700£42,195£32,700—
Provisions——————£32,700
Net current assets£523,433£514,331£532,590£513,580£520,938£516,569£504,779
Assets less current liabilities£704,384£685,638£717,440£693,586£702,613£705,909£702,722
People
Average employees1111101
Source evidenceView 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

4 outstanding charges
Unknown · created 1977-09-19
All monies
Outstanding
Unknown · created 1976-11-04
All monies
Outstanding
Unknown · created 1972-11-02
All monies
Outstanding
Property · created 1963-02-06
All monies
Outstanding