R & D Building And Joinery Limited
Development of building projects · Alfreton
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£318,330
Cash
—
Turnover
—
Profit / loss
—
Current assets
£157,772
Creditors < 1 year
£103,842
Equity
£318,330
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £318,330 | £368,241 | £307,823 | £218,045 | £260,621 | £218,605 | £152,680 | £118,692 | £97,167 | £47,593 | £57,815 | £17,113 | −£8,975 | −£18,938 |
| Equity | £318,330 | £368,241 | £307,823 | £218,045 | £260,621 | £218,605 | £152,680 | £118,692 | £97,167 | £47,593 | £57,815 | £17,113 | −£8,975 | −£18,938 |
| Assets | ||||||||||||||
| Fixed assets | £282,150 | £470,470 | £458,327 | £102,298 | £332,419 | £210,814 | £132,057 | £25,496 | £31,338 | £12,582 | £15,628 | £7,724 | £3,772 | £13,040 |
| Property, plant & equipment | — | — | £458,327 | — | £121,108 | — | £20,745 | — | £31,338 | — | — | — | — | £13,040 |
| Current assets | £157,772 | £161,725 | £148,588 | £262,235 | £28,050 | £120,768 | £111,331 | £147,064 | £170,075 | £97,949 | £86,534 | £30,200 | £12,973 | £12,973 |
| Cash at bank | — | — | £44,824 | — | £28,050 | — | £110,331 | — | £167,316 | — | — | — | — | £10,905 |
| Debtors | — | — | £103,764 | — | £0 | — | £1,000 | — | £2,759 | — | — | — | — | £2,068 |
| Liabilities | ||||||||||||||
| Creditors within one year | £103,842 | £238,838 | £299,092 | £146,488 | £96,616 | £112,977 | £90,708 | £51,868 | £86,193 | £62,938 | £44,347 | £20,811 | — | £44,951 |
| Creditors after one year | £17,750 | £25,116 | — | — | £3,232 | £0 | — | £2,000 | £18,053 | £0 | — | — | £25,720 | — |
| Net current assets | £53,930 | −£77,113 | −£150,504 | £115,747 | −£68,566 | £7,791 | £20,623 | £95,196 | £83,882 | £35,011 | £42,187 | £9,389 | £12,973 | −£31,978 |
| Assets less current liabilities | £336,080 | £393,357 | £307,823 | £218,045 | £263,853 | £218,605 | £152,680 | £120,692 | £115,220 | £47,593 | £57,815 | £17,113 | £16,745 | −£18,938 |
| People & pay | ||||||||||||||
| Average employees | — | — | 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
0 outstanding chargesNo charges available in our records.