Design & Print@Ras Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-03-29 · GBP
Net assets
−£182,587
Cash
£33
Turnover
—
Profit / loss
—
Current assets
£27,979
Creditors < 1 year
£170,567
Equity
—
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 | 2021-03-29 | 2020-02-22 | 2019-02-23 | 2018-02-25 | 2017-02-26 | 2016-02-27 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£182,587 | −£178,759 | −£154,917 | −£126,513 | −£121,202 | −£116,754 | −£64,598 | −£87,681 | −£74,319 | −£38,263 | £10,591 |
| Equity | — | — | −£154,917 | −£126,513 | −£121,202 | −£116,754 | −£64,598 | −£87,681 | −£74,319 | −£38,263 | £10,591 |
| Assets | |||||||||||
| Fixed assets | £1 | £169 | £10,700 | £21,232 | £31,763 | £42,294 | £52,585 | £63,089 | £73,471 | £83,963 | £94,455 |
| Intangible assets | — | £26 | £9,643 | £19,261 | £28,878 | £38,495 | — | — | — | — | — |
| Property, plant & equipment | £1 | £143 | £1,057 | £1,971 | £2,885 | £3,799 | £4,473 | £5,360 | £6,125 | £7,000 | £7,875 |
| Current assets | £27,979 | £33,303 | £61,893 | £72,946 | £66,328 | £56,345 | £107,734 | £78,317 | £67,640 | £102,023 | £97,028 |
| Cash at bank | £33 | £2,896 | £9,252 | £2,792 | £10,322 | £6,965 | £5,342 | £6,580 | £7,302 | £921 | £10,518 |
| Debtors | — | — | £47,641 | £65,154 | £50,425 | £43,180 | £91,612 | £52,787 | £41,388 | £82,207 | £70,062 |
| Stock | £6,200 | £5,000 | £5,000 | £5,000 | £5,581 | £6,200 | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £170,567 | £212,231 | £227,510 | £220,691 | £219,293 | £215,393 | £224,917 | £229,087 | £215,430 | £224,249 | — |
| Creditors after one year | £40,000 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£142,588 | −£178,928 | −£165,617 | −£147,745 | −£152,965 | −£159,048 | −£117,183 | −£150,770 | −£147,790 | −£122,226 | −£83,864 |
| Assets less current liabilities | −£142,587 | −£178,759 | — | — | — | — | — | — | −£74,319 | −£38,263 | £10,591 |
| People | |||||||||||
| Average employees | 5 | 5 | 5 | 5 | 5 | 5 | — | — | — | — | — |
| Source evidence | 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
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2010-02-12
All monies
Outstanding