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Companies/08840004

Raw Element (Dockenfield) Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2021-03-31 · GBP · unknown scope

Net assets
−£96,826
Cash
—
Turnover
£2,221,000
Profit / loss
—
Current assets
£5,200,850
Creditors < 1 year
£5,297,676
Equity
−£96,826
Average employees
0

Balance-sheet trend

GBP · unknown

Two 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.

7 periods
Reported figures2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-01-31GBP · unknown2016-01-31GBP · unknown2015-01-31GBP · unknown
Balance sheet
Net assets−£96,826−£134,517£56,410————
Equity−£96,826−£134,517£56,410£57,578−£269,389−£77,829−£66,328
Assets
Current assets£5,200,850£6,847,541£4,167,034£2,017,344£1,745,922£1,752,318£1,685,008
Cash at bank————£1,303—£9,549
Debtors——£1,381,854£1,279,488£38,678—£19,469
Stock£0£2,137,047£2,785,180£737,856£1,705,941——
Liabilities
Creditors within one year£5,297,676£6,982,058£4,110,624———£1,751,336
Net current assets−£96,826−£134,517£56,410£57,578−£269,389−£77,829−£66,328
Assets less current liabilities−£96,826−£134,517£56,410£57,578−£269,389−£77,829−£66,328
Profit & loss
Turnover£2,221,000£4,711,750—————
Gross profit£37,690−£185,219—————
Operating profit£37,690−£190,927—————
People
Average employees000————
Source evidenceView 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

6 outstanding charges
Register status requires review: Dissolved.
All Assets · created 2020-10-07
—
Outstanding
Fixed · created 2019-08-29
—
Outstanding
Floating · created 2019-05-31
—
Outstanding
Fixed · created 2019-02-28
—
Outstanding
Fixed · created 2019-02-28
—
Outstanding
Property · created 2018-09-19
—
Outstanding
Show 7 satisfied / released
Fixed · created 2019-06-18 · satisfied 2019-11-11
—
Satisfied
All Assets · created 2018-10-31 · satisfied 2019-03-26
—
Satisfied
Unknown · created 2018-09-19 · satisfied 2019-03-26
—
Satisfied
Floating · created 2018-09-19 · satisfied 2019-03-26
—
Satisfied
Unknown · created 2018-08-14 · satisfied 2019-03-26
—
Satisfied
All Assets · created 2018-08-14 · satisfied 2019-03-26
—
Satisfied
Property · created 2014-06-02 · satisfied 2019-03-26
—
Satisfied