R & S Etherington Limited
Private Limited Company · Sutton
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2022-08-31 · GBP · unknown scope
Net assets
£3,726
Cash
—
Turnover
—
Profit / loss
—
Current assets
£669,250
Creditors < 1 year
£765,748
Equity
£3,726
Average employees
21
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 | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £3,726 | £59,497 | £93,011 | £114,531 | £104,403 | £151,656 | £131,893 | £119,619 | £106,466 |
| Equity | £3,726 | £59,497 | £93,011 | £114,531 | £104,403 | £151,656 | £131,893 | £119,619 | £106,466 |
| Assets | |||||||||
| Fixed assets | £659,729 | £661,915 | £552,870 | £572,776 | £599,159 | £449,538 | £270,402 | £250,784 | £254,113 |
| Property, plant & equipment | £659,729 | £661,915 | £552,870 | £572,776 | £599,159 | £449,538 | £270,402 | £250,784 | £254,113 |
| Current assets | £669,250 | £671,298 | £532,405 | £552,838 | £437,097 | £388,446 | £305,906 | £296,865 | £296,259 |
| Cash at bank | — | — | — | £9,733 | £3,530 | £15,287 | £35,342 | £36,624 | £1,571 |
| Debtors | £456,098 | £461,596 | £371,493 | £385,063 | £274,437 | £244,123 | £180,252 | £172,035 | £217,193 |
| Stock | £213,152 | £209,702 | £160,912 | £158,042 | £159,130 | £129,036 | £90,312 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £765,748 | £623,273 | £537,988 | £446,192 | £312,949 | £208,495 | £145,399 | £123,520 | £128,962 |
| Creditors after one year | £531,759 | £609,959 | £391,908 | £497,475 | £554,222 | £464,230 | £294,076 | £304,510 | £314,944 |
| Provisions | £27,746 | £40,484 | £62,368 | £67,416 | £64,682 | £13,603 | £4,940 | £0 | — |
| Net current assets | −£96,498 | £48,025 | −£5,583 | £106,646 | £124,148 | £179,951 | £160,507 | £173,345 | £167,297 |
| Assets less current liabilities | £563,231 | £709,940 | £547,287 | £679,422 | £723,307 | £629,489 | £430,909 | £424,129 | £421,410 |
| People | |||||||||
| Average employees | 21 | 21 | 19 | 17 | 15 | 11 | 11 | — | — |
| 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
5 outstanding chargesRegister status requires review: Liquidation.
Fixed · created 2024-05-31
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OutstandingFixed · created 2023-09-28
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OutstandingFixed · created 2022-06-09
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OutstandingFixed · created 2021-08-23
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OutstandingAll Assets · created 2013-05-17
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OutstandingShow 1 satisfied / released
All Assets · created 1999-02-09 · satisfied 2021-01-25
All monies
Satisfied