R&I Services (M&E) Limited
Private Limited Company · Nelson
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP
Net assets
−£272,661
Cash
£60
Turnover
—
Profit / loss
—
Current assets
£732,413
Creditors < 1 year
—
Equity
—
Average employees
22
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£272,661 | −£276,041 | £420,233 | £348,197 | £207,482 | £164,807 | £308,077 | £253,792 | £223,867 | £232,966 | £181,256 | — | — |
| Equity | — | — | — | £348,197 | £207,482 | £164,807 | £308,077 | £253,792 | £223,867 | £232,966 | £181,256 | £167,000 | £116,873 |
| Assets | |||||||||||||
| Fixed assets | £34,429 | £45,912 | £61,216 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £34,429 | £45,912 | £61,216 | £68,089 | £20,124 | £26,927 | £37,068 | £27,236 | £37,578 | £20,324 | £16,891 | £10,955 | £13,257 |
| Current assets | £732,413 | £678,032 | £1,031,297 | £716,715 | £709,134 | £587,750 | £1,169,486 | £540,977 | £371,830 | £340,254 | £337,987 | £292,666 | £273,211 |
| Cash at bank | £60 | £64 | £33,207 | £93,989 | £203,387 | £275,094 | £306,395 | £27,412 | £111,133 | £130,458 | £93,785 | £71,375 | £976 |
| Debtors | £214,841 | £245,987 | £456,931 | £373,731 | £308,247 | £251,656 | £636,091 | £331,831 | £167,072 | £208,811 | £243,031 | £219,905 | £269,308 |
| Stock | £517,512 | £431,981 | £541,159 | £248,995 | £197,500 | £61,000 | £227,000 | £181,734 | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors | £1,004,669 | £953,307 | £623,649 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £167,948 | £124,574 | £173,622 | £136,621 | £169,595 |
| Creditors after one year | — | — | — | — | — | — | — | — | £10,786 | £0 | — | — | — |
| Provisions | — | — | — | £11,532 | £3,620 | £0 | £6,739 | £5,057 | £6,807 | £3,038 | £0 | — | — |
| Net current assets | −£272,256 | −£275,275 | £407,648 | £339,140 | £191,794 | £147,616 | £295,914 | £238,492 | £203,882 | £215,680 | £164,365 | £156,045 | £103,616 |
| Assets less current liabilities | −£237,827 | −£229,363 | £468,864 | £407,229 | £211,918 | £174,543 | £332,982 | £265,728 | £241,460 | £236,004 | £181,256 | £167,000 | £116,873 |
| People | |||||||||||||
| Average employees | 22 | 22 | 21 | 16 | 16 | 20 | 19 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: Liquidation.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Riley Commercial Limited
49%1 director continued here after this company closed · 115 days apart · 67% name match
All Assets · created 2019-07-03
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OutstandingAll Assets · created 2001-08-31
All monies
Outstanding