R & R Site Services Limited
Private Limited Company · Caldicot
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£273,629
Cash
£48,721
Turnover
—
Profit / loss
—
Current assets
£726,764
Creditors < 1 year
£552,252
Equity
£273,629
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-30 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £273,629 | £344,278 | £252,967 | £225,546 | £188,760 | £171,982 | — | £264,332 | £298,765 | — |
| Equity | £273,629 | £344,278 | — | — | — | — | — | £264,332 | £298,765 | £240,012 |
| Assets | ||||||||||
| Fixed assets | £126,443 | £95,947 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £126,443 | £95,947 | £104,421 | £124,412 | £115,695 | £129,013 | £145,383 | £97,664 | £116,957 | — |
| Current assets | £726,764 | £525,244 | £444,046 | £457,703 | £476,749 | £363,926 | — | £494,232 | £589,048 | — |
| Cash at bank | £48,721 | £239,370 | £74,521 | £12,912 | £141 | £198 | £198 | £1,209 | £2,368 | — |
| Debtors | — | — | — | — | £439,782 | £308,728 | £547,713 | £434,412 | £454,748 | — |
| Stock | £332,632 | £35,428 | £20,216 | £65,682 | £36,826 | £55,000 | — | £58,611 | £131,932 | — |
| Liabilities | ||||||||||
| Creditors within one year | £552,252 | £238,448 | £244,923 | £291,536 | £330,720 | £254,937 | £416,110 | £303,813 | £385,010 | — |
| Creditors after one year | £3,302 | £14,478 | £29,306 | £46,494 | £63,763 | £32,923 | £54,318 | £5,186 | £18,156 | — |
| Provisions | −£24,024 | −£23,987 | £19,840 | £14,103 | — | £24,512 | £24,715 | £16,603 | £4,074 | — |
| Net current assets | £174,512 | £286,796 | £206,409 | £171,022 | £150,987 | £112,988 | — | £191,457 | £204,038 | — |
| Assets less current liabilities | £300,955 | £382,743 | £310,830 | £295,434 | £266,682 | £242,001 | — | £289,121 | £320,995 | — |
| Profit & loss | ||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £118,753 | — |
| People | ||||||||||
| Average employees | 15 | 16 | 16 | 16 | 22 | 28 | 28 | 27 | 27 | — |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2020-04-15 · satisfied 2024-01-09
—
SatisfiedAll Assets · created 2014-06-17 · satisfied 2023-09-22
—
SatisfiedAll Assets · created 2009-05-14 · satisfied 2014-03-29
All monies
Satisfied