Re-Bar Construction Services Limited
Other letting and operating of own or leased real estate · Chesterfield
ActiveUnited KingdomIncorporated 1989Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£40,606
Cash
£74,096
Turnover
—
Profit / loss
—
Current assets
£1,116,250
Creditors < 1 year
£1,160,335
Equity
−£40,606
Average employees
3
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 | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2016-04-05GBP · unknown | 2015-04-05GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | −£40,606 | £32,359 | £32,273 | £34,463 | £41,129 | £101,875 | £60,593 | £43,580 |
| Equity | −£40,606 | £32,359 | £32,273 | £34,463 | £41,129 | £101,875 | £60,593 | £43,580 |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £4,580 | £5,808 | £4,759 |
| Property, plant & equipment | £3,479 | £1,934 | £2,796 | £3,245 | £4,543 | £4,580 | £5,808 | £4,759 |
| Current assets | £1,116,250 | £165,734 | £56,975 | £55,562 | £57,760 | £138,366 | £96,308 | £71,880 |
| Cash at bank | £74,096 | £936 | £3,874 | £33,711 | £54,533 | £131,846 | £90,882 | £66,928 |
| Debtors | £21,110 | £4,645 | £4,101 | £1,851 | £3,227 | £6,520 | £5,426 | £4,952 |
| Stock | £1,021,044 | £160,153 | £49,000 | £20,000 | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,160,335 | £135,309 | £27,498 | £24,344 | £21,174 | £41,071 | £41,523 | £33,059 |
| Creditors after one year | — | — | — | — | — | £0 | £0 | £0 |
| Provisions | — | — | — | — | — | £0 | £0 | £0 |
| Net current assets | −£44,085 | £30,425 | £29,477 | £31,218 | £36,586 | £97,295 | £54,785 | £38,821 |
| Assets less current liabilities | — | — | — | — | — | £101,875 | £60,593 | £43,580 |
| People | ||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2024-03-28
—
Outstanding