R&R Fire And Security Limited
Private Limited Company · Wickford
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£755,684
Cash
£174,723
Turnover
—
Profit / loss
—
Current assets
£1,241,067
Creditors < 1 year
£720,383
Equity
£755,684
Average employees
14
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 | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £755,684 | £755,122 | £724,725 | £650,727 | £556,475 | £445,960 | £330,943 | £271,767 | £232,639 | £211,716 | £137,295 |
| Equity | £755,684 | £755,122 | £724,725 | £650,727 | £556,475 | £445,960 | £330,943 | £271,767 | £232,639 | £211,716 | £137,295 |
| Assets | |||||||||||
| Fixed assets | £235,000 | £235,000 | £239,495 | £251,495 | £235,000 | £235,000 | £235,000 | £235,000 | £235,000 | £235,000 | £210,490 |
| Property, plant & equipment | £235,000 | £235,000 | £239,495 | £251,495 | £235,000 | £235,000 | £235,000 | £235,000 | £235,000 | £235,000 | £210,490 |
| Current assets | £1,241,067 | £1,776,902 | £1,677,724 | £1,299,016 | £1,547,718 | £1,763,320 | £558,386 | £585,966 | £298,361 | £182,338 | £17,365 |
| Cash at bank | £174,723 | £173,799 | £265,434 | £197,558 | £419,185 | £194,645 | £159,887 | £86,707 | £75,761 | £48,353 | £13,238 |
| Debtors | £1,015,203 | £1,544,265 | £1,379,730 | £1,073,042 | £1,014,978 | £1,517,621 | £383,499 | £487,259 | £212,600 | £133,985 | £4,127 |
| Stock | £51,141 | £58,838 | £32,560 | £28,416 | £113,555 | £51,054 | £15,000 | £12,000 | £10,000 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £720,383 | £1,256,780 | £1,192,494 | £899,784 | £1,226,243 | £1,552,360 | £462,443 | £549,199 | £285,004 | £180,343 | £65,062 |
| Creditors after one year | — | — | — | — | — | — | — | — | £15,718 | £25,279 | £25,498 |
| Net current assets | £520,684 | £520,122 | £485,230 | £399,232 | £321,475 | £210,960 | £95,943 | £36,767 | £13,357 | £1,995 | −£47,697 |
| Assets less current liabilities | £755,684 | £755,122 | £724,725 | £650,727 | £556,475 | £445,960 | £330,943 | £271,767 | £248,357 | £236,995 | £162,793 |
| People | |||||||||||
| Average employees | 14 | 11 | 11 | 11 | 11 | 11 | 11 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 2025-06-13
—
OutstandingShow 3 satisfied / released
All Assets · created 2020-02-24 · satisfied 2024-10-25
—
SatisfiedAll Assets · created 2005-01-31 · satisfied 2019-09-05
All monies
SatisfiedProperty · created 2005-02-01 · satisfied 2019-09-05
All monies
Satisfied