R5 Ltd
Manufacture of flat glass · Derby
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£15,576
Cash
£114,688
Turnover
—
Profit / loss
—
Current assets
£501,946
Creditors < 1 year
—
Equity
−£15,576
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 | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£15,576 | £13,426 | £52,262 | — | — | £69,455 | £78,366 | £80,159 | −£6,167 | −£6,486 | — | −£3,276 | −£1,841 | — |
| Equity | −£15,576 | £13,426 | £52,262 | £46,277 | £52,771 | £69,455 | £78,366 | £80,159 | −£6,167 | −£6,486 | −£1,287 | −£3,276 | −£1,841 | −£1,220 |
| Assets | ||||||||||||||
| Fixed assets | £1,676 | £1,145 | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £760 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £916 | £1,145 | £1,431 | £0 | — | — | — | — | — | — | £132,362 | — | — | — |
| Current assets | £501,946 | £525,753 | £543,309 | £779,630 | £523,243 | £301,980 | £241,071 | £385,854 | £425,056 | £298,973 | £210,044 | £107,607 | £20,346 | £50,213 |
| Cash at bank | £114,688 | £145,255 | £174,291 | £212,336 | £145 | £4,349 | £120,966 | £286,588 | £3,871 | £28,310 | £44,695 | £107,125 | £19,532 | £49,380 |
| Debtors | £1,276 | £7,212 | £6,234 | £7,741 | £7,459 | £10,697 | £6,458 | £10,610 | £6,791 | £7,182 | £7,972 | £482 | £814 | £833 |
| Stock | — | — | — | — | £515,639 | £286,934 | £113,647 | £88,656 | £414,394 | £263,481 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £492,478 | £733,353 | £470,472 | — | — | — | — | — | £252,793 | £152,345 | £154,549 | £151,650 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £90,900 | £90,900 | £0 | — |
| Provisions | — | — | £0 | — | — | £501 | £0 | — | — | — | — | — | — | — |
| Net current assets | £1,210 | £26,281 | £50,831 | £46,277 | £52,771 | £25,856 | £36,904 | £38,697 | −£47,629 | −£47,948 | −£42,749 | −£44,738 | −£134,203 | −£101,437 |
| Assets less current liabilities | £2,886 | £27,426 | £52,262 | £46,277 | — | £160,856 | £169,266 | £171,059 | £84,733 | £84,414 | £89,613 | £87,624 | −£1,841 | −£1,220 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 0.02 | 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 chargesFixed · created 2014-05-12
—
Outstanding