Raw Cement Ltd
Private Limited Company · Colchester
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£46,898
Cash
£96,172
Turnover
—
Profit / loss
—
Current assets
£802,243
Creditors < 1 year
£809,780
Equity
£46,898
Average employees
5
Balance-sheet trend
GBP · companyTwo 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 | 2025-03-31GBP · company |
|---|---|
| Balance sheet | |
| Net assets | £46,898 |
| Equity | £46,898 |
| Assets | |
| Fixed assets | £70,282 |
| Property, plant & equipment | £70,282 |
| Current assets | £802,243 |
| Cash at bank | £96,172 |
| Debtors | £602,916 |
| Stock | £103,155 |
| Liabilities | |
| Creditors within one year | £809,780 |
| Net current assets | −£7,537 |
| Assets less current liabilities | £62,745 |
| People | |
| Average employees | 5 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-04-29
—
OutstandingFloating · created 2026-01-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2024-11-12 · satisfied 2026-05-01
—
Satisfied