Rancom Security Limited
Private Limited Company · London
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-04-30 · GBP · Company accounts
Net assets
£239,512
Cash
—
Turnover
—
Profit / loss
—
Current assets
£186,273
Creditors < 1 year
£404,027
Equity
£239,512
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-04-30Company | 2023-04-30Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £239,512 | £241,042 | £242,168 | £124,347 | −£742,294 | — | £206,692 | £349,062 | £369,821 | — | £1,535,976 | £2,569,070 | £79,204 | — |
| Equity | £239,512 | £241,042 | £242,168 | £124,347 | −£742,294 | £247,834 | £206,692 | £349,062 | £369,821 | £1,639,280 | £1,535,976 | £2,569,070 | £79,204 | — |
| Assets | ||||||||||||||
| Fixed assets | £0 | £0 | £0 | £174,899 | — | £697,239 | £733,274 | £753,736 | £728,827 | £2,184,479 | £2,129,911 | £3,859,755 | £142,208 | — |
| Intangible assets | — | — | — | — | — | £560,000 | £560,000 | £560,000 | £10,000 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £124,403 | £137,239 | £173,274 | £193,736 | £718,827 | £674,479 | £629,911 | £1,359,755 | £71,807 | £73,051 |
| Current assets | £186,273 | £204,480 | £252,715 | £1,200,287 | £532,563 | £716,656 | £445,625 | £800,960 | £837,240 | £482,956 | £710,246 | £600,278 | £1,805,873 | — |
| Cash at bank | — | — | — | — | £268,538 | £195,195 | £277,077 | £323,709 | £341,683 | £200,370 | £315,047 | £200,482 | £278,673 | — |
| Debtors | — | — | — | — | £234,025 | £426,461 | £73,548 | £384,467 | £400,085 | £182,711 | £298,419 | £303,015 | £1,400,483 | — |
| Stock | — | — | — | — | £30,000 | £95,000 | £95,000 | £92,784 | £95,472 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £404,027 | £417,495 | £453,001 | £1,208,339 | — | — | — | — | — | £1,028,155 | £1,297,012 | £1,871,354 | £1,833,842 | — |
| Creditors after one year | £21,008 | £28,027 | £41,632 | £42,500 | — | — | — | — | — | — | — | £19,609 | £35,035 | — |
| Provisions | — | — | — | — | — | — | £22,879 | £87,144 | £0 | — | £7,169 | £0 | — | — |
| Net current assets | −£217,754 | −£213,015 | £199,036 | −£8,052 | −£866,697 | −£449,405 | −£503,703 | −£317,530 | −£359,006 | −£545,199 | −£586,766 | −£1,271,076 | −£27,969 | — |
| Assets less current liabilities | £217,754 | £213,015 | £199,036 | £166,847 | −£742,294 | £247,834 | £229,571 | £436,206 | £369,821 | £1,639,280 | £1,543,145 | £2,588,679 | £114,239 | — |
| People & pay | ||||||||||||||
| Average employees | — | — | 0 | 0 | 50 | 34 | 60 | — | — | — | — | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Liquidation.
Show 5 satisfied / released
All Assets · created 2010-11-26 · satisfied 2015-01-21
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SatisfiedUnknown · created 2006-01-26 · satisfied 2019-06-28
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SatisfiedAll Assets · created 2004-12-21 · satisfied 2019-06-28
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SatisfiedUnknown · created 2004-12-21 · satisfied 2019-06-28
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SatisfiedAll Assets · created 2003-05-13 · satisfied 2006-09-12
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Satisfied