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Companies/01638665

Raven Waste Paper Company Limited

Private Limited Company · Croydon

ActiveUnited KingdomIncorporated 1982Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · Company accounts

Net assets
£785,263
Cash
£150,587
Turnover
—
Profit / loss
—
Current assets
£1,111,095
Creditors < 1 year
—
Equity
£785,263
Average employees
8

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-08-31Company2024-08-31Company2023-08-31Company2022-08-312021-08-312020-08-312019-08-312018-08-312017-08-312016-08-312015-08-312014-08-312013-08-312012-08-312011-08-312010-08-31
Balance sheet
Net assets£785,263£639,327£655,385£805,565£861,201£1,076,396£1,564,579£1,629,954£1,251,357£658,574£363,489£334,657£397,258£423,981£507,701£523,771
Equity£785,263£639,327£655,385£805,565£861,201£1,076,396£1,564,579£1,629,954£1,251,357£658,574£363,489£334,657£397,258£423,981£507,701£523,771
Assets
Fixed assets£187,836£167,919£223,142£232,904£354,467£517,744£669,669£579,977£422,733£295,189£159,576£148,016£112,023—£169,394£207,107
Property, plant & equipment£187,736£167,819£223,042£232,804£354,367£517,644£669,569£579,877£422,633£295,089£159,476£147,916£111,923£177,767£169,294£207,007
Current assets£1,111,095£877,582£859,634£953,568£940,825£948,592£1,306,320£1,557,936£1,580,907—£725,616£681,622£648,356£655,067£685,257£727,785
Cash at bank£150,587£45,532£20,294£32,254£77,213£44,479£459,350£686,678£664,733£143,439£19,646£3£0—£46,049£75,894
Debtors£960,508£832,050£839,340£921,314£863,612£904,113£846,970£871,258£916,174£882,757£705,970£681,619£648,356£655,067£639,208£651,891
Liabilities
Creditors within one year——————————£184,323£164,686£130,766£155,264——
Creditors after one year——————————£317,396£315,238£227,685£239,739——
Provisions£5,650£0—£13,475£50,658£76,929£101,092£78,315£36,268£28,479£19,984£15,057£4,670£13,950£8,610£10,333
Net current assets£642,869£483,124£464,044£586,136£557,392£635,581£996,002£1,136,003£950,408—£541,293£516,936£517,590£499,803£562,088£585,480
Assets less current liabilities£830,705£651,043£687,186£819,040£911,859£1,153,325£1,665,671£1,715,980£1,373,141£789,691£700,869£664,952£629,613£677,670£731,482£792,587
People
Average employees89999991111———————
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 1992-08-28
£44,391.40 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE CHARGE
Outstanding
Unknown · created 1991-09-06
£43959.00 UNDER THE TERMS OF THE CHAR GE
Outstanding
All Assets · created 1986-11-04
All monies
Outstanding