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Companies/NI607005

Raemac Interior Systems Ltd

Company profile · Dungannon

DissolvedUnited KingdomIncorporated 2011
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Financial position

Accounts to 2019-03-31 · GBP

Net assets
£291,526
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,040,463
Creditors < 1 year
—
Equity
—
Average employees
4

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.

8 periods
Reported figures2019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-31
Balance sheet
Net assets£291,526£301,127———£69,231£42,200£34,062
Equity—————£69,231£42,200£34,062
Assets
Fixed assets—————£39,193£47,408£47,944
Property, plant & equipment£126,118£97,105———£39,193£47,408£47,944
Current assets£1,040,463£823,400———£322,478£203,672£155,489
Cash at bank—————£21,179£2,003£7
Debtors£541,648—£485,694£349,601£149,199£19,729£28,103£44,359
Stock£499,244£322,271——————
Liabilities
Creditors within one year—————£290,074£198,647£145,988
Creditors after one year—————£2,366£10,233£23,383
Net current assets£200,862£232,627———£32,404£5,025£9,501
Assets less current liabilities£326,980£329,732———£71,597£52,433£57,445
People
Average employees40——————
Source evidenceView 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 charges
Register status requires review: Dissolved.
All Assets · created 2019-04-01
—
Outstanding
Show 1 satisfied / released
All Assets · created 2016-08-04 · satisfied 2019-10-01
—
Satisfied