Rovin Environmental (North East) Limited
Private Limited Company · Gateshead
Active - Proposal to Strike offUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2020-07-29 · GBP · unknown scope
Net assets
£332
Cash
£14,864
Turnover
—
Profit / loss
—
Current assets
£270,182
Creditors < 1 year
—
Equity
£332
Average employees
6
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 | 2020-07-29GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £332 | £5,101 | £1,351 | −£9,353 | −£19,376 | −£29,575 | −£32,642 | −£48,052 | £610 |
| Equity | £332 | £5,101 | £1,351 | −£9,353 | −£19,376 | −£29,575 | −£32,642 | −£48,052 | £610 |
| Assets | |||||||||
| Property, plant & equipment | £10,183 | £19,875 | £18,376 | £9,553 | £11,787 | £4,919 | £16,092 | £27,284 | £42,226 |
| Current assets | £270,182 | £313,318 | £295,090 | £90,404 | £60,777 | £46,356 | £39,094 | £19,653 | £52,604 |
| Cash at bank | £14,864 | £39,779 | £7,184 | £2,259 | £5,024 | £2,350 | £10,431 | £100 | £16,053 |
| Debtors | £253,818 | £272,039 | £286,406 | £86,645 | £54,253 | £42,506 | £27,163 | £18,053 | £28,551 |
| Stock | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £79,172 | £75,085 | £84,998 | £40,861 |
| Creditors after one year | — | — | — | — | — | £1,678 | £12,743 | £9,991 | £47,882 |
| Provisions | £944 | £944 | £944 | £1,911 | £2,058 | £0 | — | — | £5,477 |
| Net current assets | −£8,907 | −£9,633 | −£14,010 | −£11,453 | −£19,873 | −£32,816 | −£35,991 | −£65,345 | £11,743 |
| Assets less current liabilities | £1,276 | £10,242 | £4,366 | −£1,900 | −£8,086 | −£27,897 | −£19,899 | −£38,061 | £53,969 |
| People | |||||||||
| Average employees | 6 | 6 | 6 | 1 | 0 | — | — | — | — |
| Source evidence | 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: Active - Proposal to Strike off.
All Assets · created 2013-07-31
—
Outstanding