Rattle & Drum Limited
Private Limited Company · Birmingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£63,612
Cash
£29,203
Turnover
—
Profit / loss
—
Current assets
£516,471
Creditors < 1 year
—
Equity
£63,612
Average employees
5
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 | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £63,612 | £73,347 | £59,702 | £72,912 | £95,542 | £102,852 | £103,112 | £102,730 | £101,430 | £110,771 | — | £122,297 | £85,871 | £48,776 |
| Equity | £63,612 | £73,347 | £59,702 | £72,912 | £95,542 | £102,852 | £103,112 | £102,730 | £101,430 | £110,771 | £131,362 | £122,297 | £85,871 | £48,776 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £23,040 | £5,508 | £7,362 |
| Property, plant & equipment | £22,815 | £28,829 | £33,523 | £30,097 | £24,931 | £22,707 | £26,953 | £36,692 | £42,592 | £29,975 | £38,060 | £23,040 | £5,508 | £7,362 |
| Current assets | £516,471 | £471,557 | £423,868 | £463,340 | £457,847 | £390,810 | £403,212 | £342,095 | £302,701 | £298,215 | £341,677 | £336,132 | £305,143 | £243,906 |
| Cash at bank | £29,203 | £37,370 | £10,728 | £9,762 | £8,364 | £3,847 | £4,890 | £4,470 | £5,772 | £5,955 | £7,242 | £5,235 | £10,927 | £408 |
| Debtors | £103,441 | £77,501 | £43,210 | £60,572 | £36,664 | £34,549 | £36,771 | £31,815 | £21,477 | £11,150 | £18,259 | £20,500 | £6,199 | £3,112 |
| Stock | £383,827 | £356,686 | £369,930 | £393,006 | £412,819 | £352,414 | £361,551 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £223,534 | £214,736 | £217,419 | £248,375 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | £51,333 | £28,667 | £0 | — | — | — | — |
| Provisions | £3,500 | £4,400 | £4,900 | £2,700 | £1,800 | £1,000 | £1,000 | £1,190 | £460 | £0 | — | — | — | — |
| Net current assets | £223,798 | £238,556 | £104,221 | £156,819 | £221,876 | £133,479 | £112,492 | £118,561 | £87,965 | £80,796 | £93,302 | £99,257 | £80,363 | £41,414 |
| Assets less current liabilities | £246,613 | £267,385 | £137,744 | £186,916 | £246,807 | £156,186 | £139,445 | £155,253 | £130,557 | £110,771 | £131,362 | £122,297 | £85,871 | £48,776 |
| People & pay | ||||||||||||||
| Average employees | 5 | 6 | 6 | 7 | 6 | 8 | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Rattle & Drum Music Ltd
58%1 director continued here after this company closed · 34 days apart · 93% name match
All Assets · created 2021-12-16
—
OutstandingAll Assets · created 2008-08-14
All monies
Outstanding