Rawell Environmental Limited

In liquidation02667720 Private limited company
Incorporated
3 December 1991 (34 years)
Industry
Manufacture of other non-metallic mineral products n.e.c. (23990)
Accounts type
Total exemption full
Region
North West
Address
C/o Bridgestones Limited
2 Cromwell Court
Brunswick Street
Oldham
OL1 1ET

Filing status

Accounts due
31 March 2024
Last accounts
30 June 2022
Conf. stmt due
17 December 2023
Last conf. stmt
3 December 2022

Charges

Total
5
Outstanding
1
Part satisfied
0
Satisfied
4

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 1 July 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Limited Company
Reg. no. 02785151

Financials

Balance sheet as at 30 June 2022 · total exemption full accounts

Net Assets
(£37,221)
down £303,285 (114%)
Cash
£35,071
down £188,931 (84%)
Employees
13
down 1 (7%)
Debt Ratio
110%
Current Ratio
0.7x

Trend

Net Assets
(£200k) £0 £200k 2019 2022 £165,903 (£37,221)
Balance sheet detail
2022202120202019
Fixed Assets£183,989£225,471£254,251£282,271
Current Assets£202,090£487,863£453,380£215,292
Debtors£83,800£132,816£136,966£61,733
Cash£35,071£224,002£195,247£37,760
Creditors (< 1 year)£278,443£447,270£306,933£331,660
Creditors (> 1 year)£144,857£0
Net Current Assets(£76,353)£40,593£146,447(£116,368)
Net Assets(£37,221)£165,903
Shareholder Funds(£37,221)£266,064£400,698£165,903

Filings

Filing history not loaded yet. See it on Companies House

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