Rawcliffes Foods Limited
Non-specialised wholesale of food, beverages and tobacco · Merseyside
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-27 · GBP · Company accounts
Net assets
−£581,737
Cash
£17,394
Turnover
—
Profit / loss
—
Current assets
£974,902
Creditors < 1 year
—
Equity
−£581,737
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-27Company | 2024-05-27Company | 2023-05-27Company | 2022-05-27 | 2021-05-27 | 2020-05-27 | 2019-05-29 | 2018-05-29 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£581,737 | −£772,340 | −£984,924 | −£1,118,357 | −£916,511 | −£1,111,996 | −£784,620 | −£781,336 | −£417,867 | £49,111 | £26,431 | −£145,589 | −£5,935 | £31,509 | £60,659 | £25,053 |
| Equity | −£581,737 | −£772,340 | −£984,924 | −£1,118,357 | −£916,511 | −£1,111,996 | −£784,620 | −£781,336 | −£417,867 | £49,111 | £26,431 | −£145,589 | −£5,935 | £31,509 | £60,659 | £25,053 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £67,404 |
| Property, plant & equipment | £27,282 | £30,908 | £34,577 | £68,635 | £516,792 | £572,649 | £642,680 | £720,159 | £803,944 | £639,272 | £603,264 | £590,611 | £422,901 | £50,464 | £56,334 | £67,404 |
| Current assets | £974,902 | £883,075 | £871,366 | £1,309,754 | £1,564,667 | £1,230,850 | £1,769,661 | £1,784,537 | £1,797,501 | £1,554,035 | £738,417 | £623,593 | £625,774 | £535,264 | £273,983 | £264,553 |
| Cash at bank | £17,394 | £6,627 | £0 | — | £0 | £2,819 | £4,368 | £21,023 | £7,059 | £6,398 | £5,710 | £905 | £669 | £13,607 | £318 | £157 |
| Debtors | £957,508 | £876,448 | £871,366 | £1,284,754 | £1,504,167 | £1,107,031 | £1,505,293 | £1,497,514 | £1,465,842 | £1,293,037 | £507,907 | £426,134 | £464,855 | £394,677 | £227,032 | £218,126 |
| Stock | — | — | — | £25,000 | £60,500 | £121,000 | £260,000 | £266,000 | £324,600 | £254,600 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,265,699 | £1,233,171 | £1,052,210 | £547,019 | £257,658 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £42,600 | £67,830 | £2,400 | £7,200 | £12,000 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £6,951 | £58,792 | £0 | — | — | — |
| Net current assets | −£123,387 | −£319,700 | −£507,381 | −£859,262 | −£1,075,746 | −£1,362,728 | −£1,178,772 | −£1,367,715 | −£1,028,666 | −£523,561 | −£527,282 | −£609,578 | −£426,436 | −£11,755 | £16,325 | −£22,173 |
| Assets less current liabilities | −£96,105 | −£288,792 | −£472,804 | −£790,627 | −£558,954 | −£790,079 | −£536,092 | −£647,556 | −£224,722 | £115,711 | £75,982 | −£18,967 | −£3,535 | £38,709 | £72,659 | £45,231 |
| People | ||||||||||||||||
| Average employees | 4 | 4 | 3 | 6 | 14 | 14 | 25 | 28 | 23 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2018-06-04 · satisfied 2024-12-10
—
SatisfiedAll Assets · created 2012-04-24 · satisfied 2018-10-11
All monies
SatisfiedAll Assets · created 2010-02-15 · satisfied 2018-10-11
All monies
Satisfied