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Companies/01203059

Rackfords Limited

Private Limited Company · Sheffield

Active - Proposal to Strike offUnited KingdomIncorporated 1975Private Limited Company
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Financial position

Accounts to 2017-12-31 · GBP · unknown scope

Net assets
£157,165
Cash
—
Turnover
—
Profit / loss
—
Current assets
£111,448
Creditors < 1 year
£274,331
Equity
£157,165
Average employees
Not available

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.

8 periods
Reported figures2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£157,165£126,086−£129,686−£122,898−£83,588−£33,480−£68,035−£40,331
Equity£157,165£126,086−£129,686−£122,898−£83,588−£33,480−£68,035−£40,331
Assets
Fixed assets£5,510£6,574£7,856£9,408£11,291£13,582£98,825£101,057
Property, plant & equipment———£9,408£11,291£13,582£98,825£101,057
Current assets£111,448£104,348£95,394£121,584£123,212£134,567£137,707£158,489
Cash at bank———£2,154£2,224£1,446£388£1,818
Debtors———£20,967£17,952£30,085£28,443£57,921
Liabilities
Creditors within one year£274,331£240,057£229,658£246,422£207,238£181,629——
Creditors after one year£2,291£0£3,294£7,468£10,853£0——
Net current assets£160,384£132,660−£130,948−£124,838−£84,026−£47,062−£148,256−£116,593
Assets less current liabilities£154,874£126,086−£123,092−£115,430−£72,735−£33,480−£49,431−£15,536
Source evidenceView 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: Active - Proposal to Strike off.
Show 6 satisfied / released
Floating · created 2001-08-08 · satisfied 2023-06-01
All monies
Satisfied
Floating · created 2000-08-01 · satisfied 2023-06-01
All monies
Satisfied
Floating · created 2000-02-18 · satisfied 2023-06-01
All monies
Satisfied
All Assets · created 1994-07-25 · satisfied 2023-06-01
All monies
Satisfied
Property · created 1989-02-06 · satisfied 1994-11-09
All monies
Satisfied
All Assets · created 1982-10-13 · satisfied 1994-11-09
All monies
Satisfied