R.& B.star(Electrical Wholesalers)Limited
Dormant Company · Knutsford
ActiveUnited KingdomIncorporated 1961Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,111,669
Cash
£26,491
Turnover
£18,147,449
Profit / loss
−£389,412
Current assets
£4,370,184
Creditors < 1 year
£4,933,719
Equity
£1,111,669
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £1,111,669 | £1,501,081 | £1,482,413 |
| Equity | £1,111,669 | £1,501,081 | £1,482,413 |
| Assets | |||
| Fixed assets | £1,884,482 | £1,827,837 | — |
| Property, plant & equipment | £1,883,482 | £1,826,837 | — |
| Current assets | £4,370,184 | £5,768,663 | — |
| Cash at bank | £26,491 | £565,072 | — |
| Debtors | £3,567,574 | £4,229,843 | — |
| Stock | £776,119 | £973,748 | — |
| Liabilities | |||
| Creditors within one year | £4,933,719 | £5,759,949 | — |
| Creditors after one year | £209,278 | £238,337 | — |
| Provisions | — | £97,133 | — |
| Net current assets | −£563,535 | £8,714 | — |
| Assets less current liabilities | £1,320,947 | £1,836,551 | — |
| Profit & loss | |||
| Turnover | £18,147,449 | £12,473,686 | — |
| Gross profit | £4,217,483 | £2,770,469 | — |
| Profit before tax | −£486,545 | £34,061 | — |
| Profit / loss | −£389,412 | £18,668 | — |
| People | |||
| Average employees | 50 | 46 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2008-01-30
All monies
OutstandingFixed · created 2007-04-05
All monies
OutstandingFloating · created 2005-08-16
All monies
OutstandingAll Assets · created 1988-02-05
All monies
OutstandingShow 5 satisfied / released
Floating · created 2017-10-16 · satisfied 2023-03-06
—
SatisfiedFixed · created 2003-10-24
All monies
ReleasedAll Assets · created 1989-01-06 · satisfied 1989-11-22
All monies
SatisfiedUnknown · created 1986-06-24 · satisfied 2011-09-01
All monies
SatisfiedFloating · created 1982-01-28
All monies
Released