R & A Fabrications Ltd
Joinery installation · Ringwood
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£207,528
Cash
£134,698
Turnover
—
Profit / loss
—
Current assets
£260,167
Creditors < 1 year
—
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £207,528 | £224,732 | £286,470 | £205,565 | £142,996 | £26,671 | £7,470 | −£13,702 | −£46,744 | −£41,601 | −£56,006 | −£56,399 | −£69,585 |
| Equity | — | — | — | — | — | — | — | — | — | −£41,601 | −£56,006 | — | — |
| Assets | |||||||||||||
| Fixed assets | £77,816 | £112,573 | £155,460 | £146,398 | £16,930 | £10,275 | £6,259 | £8,379 | £27,822 | — | — | — | — |
| Property, plant & equipment | £77,816 | £112,573 | £155,460 | £146,398 | £16,930 | £10,275 | £6,259 | £8,379 | £27,822 | £52,244 | £5,753 | £13,778 | £18,232 |
| Current assets | £260,167 | £293,911 | £316,141 | £212,111 | £317,020 | £258,664 | £125,418 | £179,160 | £74,564 | £137,717 | £136,625 | £78,175 | £52,347 |
| Cash at bank | £134,698 | £160,677 | £161,092 | £87,446 | £217,147 | £165,425 | £26,725 | £68,661 | £8,251 | £20,256 | £1 | — | £9,857 |
| Debtors | £89,480 | £129,107 | £138,217 | £110,395 | £80,589 | £75,580 | £80,069 | £91,645 | £48,863 | £107,760 | £127,653 | £68,175 | £42,490 |
| Stock | £35,989 | £4,127 | £16,832 | £14,270 | £19,284 | £17,659 | £18,624 | £18,854 | £17,450 | £9,701 | £8,971 | — | — |
| Liabilities | |||||||||||||
| Creditors | £112,329 | £150,958 | £135,331 | £120,007 | £153,503 | £197,816 | £122,015 | £188,278 | £121,938 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £191,243 | £198,384 | £148,352 | £140,164 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £40,319 | — | — | — |
| Net current assets | £147,838 | £142,953 | £180,810 | £92,104 | £163,517 | £60,848 | £3,403 | −£9,118 | −£47,374 | −£53,526 | −£61,759 | −£70,177 | −£87,817 |
| Assets less current liabilities | £225,654 | £255,526 | £336,270 | £238,502 | £180,447 | £71,123 | £9,662 | −£739 | −£19,552 | −£1,282 | −£56,006 | — | — |
| People | |||||||||||||
| Average employees | 12 | 12 | 11 | 11 | 11 | 13 | 12 | 12 | — | 10 | 8 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2025-08-21
—
OutstandingUnknown · created 2023-12-22
—
OutstandingShow 2 satisfied / released
Unknown · created 2013-08-06 · satisfied 2026-01-06
—
SatisfiedAll Assets · created 2013-07-10 · satisfied 2025-09-03
—
Satisfied