Rr & Co Mtd Ltd
Financial intermediation not elsewhere classified · Manchester,
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£86,789
Cash
£86,867
Turnover
—
Profit / loss
—
Current assets
£97,608
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £86,789 | £73,704 | £59,691 | — | — | — | — | £27,411 | £28,251 | £27,921 | £27,788 | £27,453 | £27,385 | £26,558 | £23,014 | £23,161 | £21,260 | £20,906 | £22,344 | £21,379 |
| Equity | — | — | £59,691 | £46,142 | £41,252 | £35,288 | £29,984 | £27,411 | £28,251 | £27,921 | £27,788 | £27,453 | £27,385 | £26,558 | £23,014 | £23,161 | £21,260 | £20,906 | £22,344 | £21,379 |
| Assets | ||||||||||||||||||||
| Current assets | £97,608 | £84,049 | £75,331 | £53,176 | £47,616 | £41,203 | £34,394 | £39,681 | £40,521 | £40,191 | £40,239 | £39,904 | £39,836 | £40,114 | £36,382 | £36,192 | £34,028 | £33,664 | £35,350 | £36,119 |
| Cash at bank | £86,867 | £71,443 | £61,020 | £37,068 | £29,249 | £20,723 | £12,788 | £7,616 | £8,504 | £5,852 | £4,803 | £7,318 | £3,285 | £1,703 | £4,790 | £1,480 | £5,468 | £5,533 | £3,149 | £5,480 |
| Debtors | £10,741 | £12,606 | £14,311 | £16,108 | £18,367 | £20,480 | £21,606 | £32,065 | £32,017 | £34,339 | £35,436 | £32,586 | £36,551 | £38,411 | £31,592 | £34,712 | £28,560 | £28,131 | £32,201 | £30,639 |
| Liabilities | ||||||||||||||||||||
| Creditors | £10,819 | £10,345 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £3,151 | £3,151 | £3,151 | £4,256 | £4,068 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £9,300 | £9,300 | £9,300 | £9,300 | £9,300 | — | — | — | — | — |
| Net current assets | £86,789 | £73,704 | £59,691 | £46,142 | £41,252 | £35,288 | £29,984 | £36,711 | £37,551 | £37,221 | £37,088 | £36,753 | £36,685 | £35,858 | £32,314 | £32,461 | £30,560 | £30,206 | £31,644 | £32,679 |
| Assets less current liabilities | £86,789 | £73,704 | £59,691 | £46,142 | £41,252 | £35,288 | £29,984 | £36,711 | £37,551 | £37,221 | £37,088 | £36,753 | £36,685 | £35,858 | £32,314 | £32,461 | £30,560 | £30,206 | £31,644 | £32,679 |
| People | ||||||||||||||||||||
| Average employees | 2 | 0 | 2 | 2 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
2 outstanding chargesFixed · created 1981-12-02
FURTHER SECURING THE MONIES SECURED BY A DEBENTURE DATED 8TH JUNE 1973.
OutstandingAll Assets · created 1973-06-08
All monies
Outstanding