Rhd Construction & Environmental Contractors Ltd
Construction of other civil engineering projects n.e.c. · Ryton
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£101,010
Cash
£100,138
Turnover
—
Profit / loss
—
Current assets
£101,109
Creditors < 1 year
—
Equity
£101,010
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 | 2025-05-31Company | 2024-05-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2015-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £101,010 | £122,820 | £69,084 | £92,197 | £115,921 | £158,863 | £114,500 | £20,070 | £4,383 | — |
| Equity | £101,010 | £122,820 | £69,084 | £92,197 | £115,921 | £158,863 | £114,500 | £20,070 | £4,383 | £8,360 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £25,339 | £38,346 | — |
| Property, plant & equipment | £602 | £3,913 | £10,912 | £25,593 | £34,331 | £10,990 | £18,579 | £25,239 | £38,346 | £36,885 |
| Current assets | £101,109 | £182,914 | £152,723 | £169,068 | £201,031 | £313,083 | £314,385 | £274,336 | £270,712 | £262,069 |
| Cash at bank | £100,138 | £150,978 | £68,953 | £80,888 | £99,594 | £129,382 | £83,839 | £65,368 | £44,988 | £93,021 |
| Debtors | £971 | £31,936 | £74,370 | £87,180 | £82,311 | £182,701 | £229,546 | £207,968 | £224,724 | £168,048 |
| Stock | — | — | £9,400 | £1,000 | £19,126 | £1,000 | £1,000 | £1,000 | £1,000 | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £97,601 | £108,271 | £163,210 | — | — | — | £248,608 |
| Creditors after one year | — | — | — | — | £4,647 | £699 | £6,586 | — | — | £34,609 |
| Provisions | £150 | £978 | £2,123 | £4,863 | £6,523 | £1,301 | £2,886 | £3,692 | £4,693 | £7,377 |
| Net current assets | £100,558 | £119,885 | £60,295 | £71,467 | £92,760 | £149,873 | £105,393 | £21,887 | £8,716 | £13,461 |
| Assets less current liabilities | £101,160 | £123,798 | £71,207 | £97,060 | £127,091 | £160,863 | £123,972 | £47,226 | £47,062 | £50,346 |
| People & pay | ||||||||||
| Average employees | 2 | 7 | 7 | 7 | 15 | 16 | 16 | — | — | — |
| Source evidence | 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 chargesShow 1 satisfied / released
All Assets · created 2016-04-07
—
Released