R & R Williams Limited

Freight transport by road · Sandbach

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets

−£17,320

Cash

—

Turnover

—

Profit / loss

—

Current assets

£6,170

Creditors < 1 year

—

Equity

−£17,320

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods

Reported figures	2025-02-2812 months · Company	2024-02-2912 months · Company	2023-02-2818 months	2021-08-3112 months	2020-08-3112 months	2019-08-3112 months	2018-08-3112 months	2017-08-3112 months	2016-08-3112 months	2015-08-31	2014-08-31	2013-08-31	2012-08-31	2011-08-31	2010-08-31	2009-08-31	2008-08-31
Balance sheet
Net assets	−£17,320	−£9,807	−£25,513	−£13,615	−£124,069	−£122,346	−£113,722	−£113,282	−£83,300	−£50,868	£24,380	−£15,399	−£2,287	−£5,734	£3,089	−£2,488	£922
Equity	−£17,320	−£9,807	−£25,513	−£13,615	−£124,069	−£122,346	−£113,722	−£113,282	−£83,300	—	—	—	—	−£5,734	£3,089	−£2,488	£922
Assets
Fixed assets	£18,527	£25,845	£14,732	£8,620	£283,745	£283,745	£283,745	£283,745	£326,750	£347,523	£376,239	£505,355	£538,631	£550,066	£563,654	£582,085	£65,475
Property, plant & equipment	—	—	—	—	—	—	—	—	—	£341,583	£364,379	£487,575	£514,931	£520,446	£528,114	£540,625	£18,095
Current assets	£6,170	£18,783	£8,269	£28,574	£15,500	£16,285	£119	—	£9,211	£11,413	£20,918	£14,085	£16,819	£15,204	£12,424	£31,292	£33,113
Cash at bank	—	—	—	—	—	—	—	—	—	£2,202	£11,836	£3,867	£2,930	£5,655	£4,849	£23,345	£9,584
Debtors	—	—	—	—	—	—	—	—	—	—	—	—	£1,225	£2,452	—	£738	£14,779
Liabilities
Creditors within one year	—	£9,335	£4,449	£69	£33,726	£32,958	£8,168	£26,904	£104,539	£90,345	£57,624	£88,812	£148,946	—	—	—	—
Creditors after one year	£42,017	£45,100	£43,825	£50,000	£389,468	£389,268	£389,268	£367,077	£307,999	£305,914	£303,209	£434,162	£389,242	—	—	—	—
Provisions	—	—	—	—	—	—	—	—	£6,723	£13,545	£11,944	£11,865	£19,549	£15,135	£14,554	£1,670	£1,670
Net current assets	£6,170	£9,448	£4,320	£28,505	−£18,226	−£16,673	−£8,049	−£26,904	−£95,328	−£78,932	−£36,706	−£74,727	−£132,127	−£127,876	−£110,476	−£125,953	−£62,883
Assets less current liabilities	£24,697	£35,293	£19,052	£37,125	£265,519	£267,072	£275,696	£256,841	£231,422	£268,591	£339,533	£430,628	£406,504	£422,190	£453,178	£456,132	£2,592
Profit & loss
Turnover	—	—	—	—	—	—	—	—	£393,426	—	—	—	—	—	—	—	—
Profit before tax	—	—	—	—	—	—	—	—	−£25,610	—	—	—	—	—	—	—	—
Profit / loss	—	—	—	—	—	—	—	—	−£32,432	—	—	—	—	—	—	—	—
People & pay
Average employees	1	1	1	1	0	0	0	8	8	—	—	—	—	—	—	—	—
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