R & S Construction (UK) Limited
Private Limited Company · Faringdon
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£797,644
Cash
£845,078
Turnover
—
Profit / loss
—
Current assets
£955,721
Creditors < 1 year
£207,600
Equity
—
Average employees
5
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £797,644 | £617,168 | £566,766 | £488,749 | £393,230 | £361,764 | £357,803 | £288,891 | £253,190 | — | — | — | — | £110,848 | £125,017 | £116,574 | £96,674 | £83,463 |
| Equity | — | — | — | — | — | £361,764 | £357,803 | £288,891 | £253,190 | £193,287 | £154,203 | £149,418 | £135,403 | £110,848 | £125,017 | £116,574 | £96,674 | £83,463 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £11,635 | £15,683 | £3,386 | £5,962 | £5,702 |
| Property, plant & equipment | £49,523 | £2,220 | £3,097 | £2,423 | £1,782 | £1,176 | £4,347 | £11,806 | £19,304 | £26,282 | £1,026 | £4,486 | £7,689 | £11,635 | £15,683 | £3,386 | £5,962 | £5,702 |
| Current assets | £955,721 | £775,459 | £730,308 | £648,263 | £582,536 | £477,737 | £497,871 | £327,210 | £319,564 | £209,250 | — | £180,777 | £185,831 | £254,020 | £138,307 | £155,535 | £161,608 | £118,654 |
| Cash at bank | £845,078 | £714,571 | £631,179 | £569,343 | £527,233 | £341,080 | £462,793 | £277,919 | £299,078 | £175,875 | £148,392 | £168,845 | £153,397 | £37,640 | £120,597 | £127,566 | £123,416 | £57,684 |
| Debtors | £104,643 | £58,988 | £90,329 | £75,020 | £44,303 | £110,991 | £27,078 | £42,291 | £12,486 | £33,375 | £44,784 | £11,932 | £32,434 | £17,309 | £17,710 | £27,969 | £38,192 | £60,970 |
| Stock | £6,000 | £1,900 | £8,800 | £3,900 | £11,000 | £25,666 | £8,000 | £7,000 | £8,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £207,600 | £160,511 | £166,639 | £161,937 | £191,088 | £117,149 | £144,415 | £50,125 | £85,678 | — | — | £35,845 | £58,117 | £154,807 | £28,973 | — | — | — |
| Net current assets | £748,121 | £614,948 | £563,669 | £486,326 | £391,448 | £360,588 | £353,456 | £277,085 | £233,886 | £167,005 | — | £144,932 | £127,714 | £99,213 | £109,334 | £113,188 | £161,608 | £77,761 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £193,287 | — | £149,418 | £135,403 | £110,848 | £125,017 | £116,574 | £167,570 | £83,463 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £47,573 | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 4 | 6 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2012-09-14
All monies
Outstanding