R & R Distribution Ltd
Private Limited Company · Maidenhead
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£52,046
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1
Creditors < 1 year
£52,047
Equity
−£52,046
Average employees
2
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 | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£52,046 | −£49,459 | — | — | −£41,643 | −£69,414 | −£67,244 | −£95,216 | −£92,096 | −£87,913 | — | — | — | — |
| Equity | −£52,046 | −£49,459 | −£47,061 | −£43,947 | −£41,643 | −£69,414 | −£67,244 | −£95,216 | −£92,096 | −£87,913 | −£66,360 | −£61,262 | −£48,305 | −£51,670 |
| Assets | ||||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £2,933 | £3,911 | £5,214 | £6,952 |
| Current assets | £1 | £0 | — | £44,614 | £37,381 | £19,019 | £18,770 | £14,296 | — | £10,468 | £60,127 | £68,792 | £108,781 | £116,800 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £2,417 | £1,683 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £8,127 | £7,824 | £34,268 | £46,301 |
| Liabilities | ||||||||||||||
| Creditors within one year | £52,047 | £49,459 | £47,061 | £88,561 | £79,024 | £88,433 | £86,014 | £109,512 | — | — | £129,420 | £133,965 | £154,208 | £157,471 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £8,092 | £17,951 |
| Net current assets | −£52,046 | −£49,459 | — | — | −£41,643 | −£69,414 | −£67,244 | −£95,216 | −£92,096 | −£87,913 | −£69,293 | −£65,173 | −£45,427 | −£40,671 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | −£66,360 | −£61,262 | −£40,213 | £33,719 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-05-31
—
OutstandingShow 2 satisfied / released
All Assets · created 2012-01-09 · satisfied 2018-06-08
All monies
SatisfiedAll Assets · created 2007-01-15 · satisfied 2018-06-08
All monies
Satisfied