Rb Allan & Sons Limited
Other building completion and finishing · Alfreton
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£676,033
Cash
£345,575
Turnover
£1,800,257
Profit / loss
−£26,425
Current assets
£612,823
Creditors < 1 year
£210,313
Equity
£676,033
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £676,033 | £817,958 | £854,779 | £713,563 | £422,877 | £264,327 | £291,157 | £416,173 | £390,492 | £29,063 | £342,521 | £227,783 | £11,634 | £36,486 | £4,805 |
| Equity | £676,033 | £817,958 | £854,779 | £713,563 | £422,877 | £264,327 | £291,157 | £416,173 | £390,492 | £29,063 | £342,521 | £227,783 | £11,634 | £36,486 | £4,805 |
| Assets | |||||||||||||||
| Fixed assets | £498,628 | £501,575 | £478,327 | £400,178 | £358,883 | £233,788 | £239,650 | £235,962 | £244,951 | £256,187 | £239,473 | £18,084 | £19,985 | £21,272 | £13,725 |
| Property, plant & equipment | £498,628 | £501,575 | £478,327 | £400,178 | — | — | — | — | — | £256,187 | £239,473 | £18,084 | £19,985 | £21,272 | £13,725 |
| Current assets | £612,823 | £535,246 | £682,462 | £1,111,961 | £387,675 | £310,053 | £381,573 | £372,391 | £892,692 | £430,745 | £478,892 | £443,269 | £57,314 | £69,028 | £8,968 |
| Cash at bank | £345,575 | £259,452 | £400,577 | £773,810 | — | — | — | — | — | £186 | £434,116 | £381,259 | £32,798 | £48,687 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £62,010 | £24,516 | £20,341 | £8,968 |
| Stock | £83,635 | £57,500 | £32,200 | £84,255 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £210,313 | £218,863 | £306,010 | £703,158 | £219,915 | £169,948 | £218,257 | £134,191 | £422,159 | £506,907 | £344,989 | £207,091 | £62,069 | £53,408 | — |
| Creditors after one year | £225,105 | £0 | — | £95,418 | £103,766 | £109,566 | £111,809 | £57,989 | £324,992 | £150,962 | £30,855 | £26,479 | £3,596 | £406 | — |
| Net current assets | £402,510 | — | — | — | £167,760 | £140,105 | £163,316 | £238,200 | £470,533 | — | — | £236,178 | −£4,755 | £15,620 | −£2,024 |
| Assets less current liabilities | £901,138 | £817,958 | £854,779 | £808,981 | £526,643 | £373,893 | £402,966 | £474,162 | £715,484 | £180,025 | £373,376 | £254,262 | £15,230 | £36,892 | £11,701 |
| Profit & loss | |||||||||||||||
| Turnover | £1,800,257 | £2,172,593 | — | £3,144,000 | — | — | — | — | — | £3,092,029 | — | — | — | — | — |
| Gross profit | £184,033 | £315,729 | — | £793,850 | — | — | — | — | — | −£106,868 | — | — | — | — | — |
| Operating profit | −£23,848 | £75,470 | — | £569,239 | — | — | — | — | — | −£313,458 | — | — | — | — | — |
| Profit before tax | −£26,425 | £69,458 | — | £563,017 | — | — | — | — | — | −£313,458 | — | — | — | — | — |
| Profit / loss | −£26,425 | £60,678 | — | £398,688 | — | — | — | — | — | −£313,458 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0 | — | — | — | 6 | 6 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2019-08-14
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OutstandingFixed · created 2016-04-01
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OutstandingAll Assets · created 2013-11-14
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Outstanding