Denis Rawlins Limited
Private Limited Company · Camberley
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£567,465
Cash
£145,927
Turnover
—
Profit / loss
—
Current assets
£766,166
Creditors < 1 year
£201,378
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 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 | 2013-08-31GBP · unknown | 2012-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £567,465 | £589,075 | £698,114 | £906,462 | £1,155,835 | £1,154,569 | £1,148,106 | £1,222,912 | £1,221,681 | £1,217,812 | £1,212,856 | £1,201,335 | £1,189,365 | £1,150,099 |
| Equity | — | — | — | — | £1,155,835 | £1,154,569 | £1,148,106 | £1,222,912 | £1,221,681 | £1,217,812 | £1,212,856 | £1,201,335 | £1,189,365 | £1,150,099 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £650,557 | £661,521 |
| Property, plant & equipment | £2,677 | £18,025 | £37,429 | £120,578 | £14,141 | £12,657 | £19,489 | £14,284 | £13,749 | £31,341 | £671,909 | £635,248 | £650,557 | £661,521 |
| Current assets | £766,166 | £781,259 | £835,233 | £2,235,919 | £2,706,209 | £2,643,583 | £1,788,469 | £1,746,650 | £1,665,723 | £2,075,800 | £1,451,296 | £1,409,546 | £1,328,249 | £761,904 |
| Cash at bank | £145,927 | £8,449 | £9,497 | £5,421 | £43,361 | £30,131 | £18,456 | £13,036 | £20,903 | £170 | £4,440 | £1,274 | £13,406 | £152,806 |
| Debtors | £547,643 | £556,610 | £584,057 | £1,564,297 | £2,202,055 | £2,173,869 | £1,297,914 | £1,246,018 | £1,263,575 | £1,746,759 | £1,163,857 | £1,057,553 | £985,049 | £311,216 |
| Stock | £72,596 | £216,200 | £241,679 | £666,201 | £460,793 | £439,583 | £472,099 | £487,596 | £381,245 | £328,871 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £201,378 | £210,209 | £174,548 | £1,450,035 | £1,564,515 | £1,501,671 | £659,852 | £538,022 | £457,791 | £525,026 | £534,856 | £459,850 | £386,713 | £267,205 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £364,303 | £366,610 | £382,266 | £398,885 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £8,883 | £1,343 | £3,843 | £6,121 |
| Net current assets | £564,788 | £571,050 | £660,685 | £785,884 | £1,141,694 | £1,141,912 | £1,128,617 | £1,208,628 | £1,207,932 | £1,550,774 | £916,440 | £949,696 | £941,536 | £494,699 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £1,582,115 | £1,588,349 | £1,584,944 | £1,592,093 | £1,156,220 |
| People | ||||||||||||||
| Average employees | 2 | 3 | 14 | 19 | 18 | 18 | 20 | 17 | 17 | 16 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View 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
3 outstanding chargesUnknown · created 2012-07-31
All monies
OutstandingAll Assets · created 2012-07-09
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OutstandingFloating · created 2012-07-02
All monies
OutstandingShow 3 satisfied / released
Unknown · created 2024-01-19 · satisfied 2026-03-01
—
SatisfiedShares · created 2012-07-02 · satisfied 2023-09-04
All monies
SatisfiedFloating · created 1999-10-04 · satisfied 2012-06-21
All monies
Satisfied