R & A Management Limited

Manufacture of flat glass · Manchester

ActiveUnited KingdomIncorporated 2014Private Limited Company

Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets

£211,129

Cash

£9,643

Turnover

—

Profit / loss

—

Current assets

£13,493

Creditors < 1 year

£509,874

Equity

£211,129

Average employees

Not available

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2024-10-31Company	2023-10-31Company	2022-10-3112 months	2021-10-3112 months	2020-10-3112 months	2019-10-3112 months	2018-10-3112 months	2017-10-31	2016-10-31	2015-10-31
Balance sheet
Net assets	£211,129	£183,958	£148,002	£56,583	£12,835	−£10,286	−£16,688	−£18,924	−£8,841	−£3,646
Equity	£211,129	£183,958	£148,002	£56,583	£12,835	−£10,286	−£16,688	−£18,924	−£8,841	−£3,646
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	£61,467
Property, plant & equipment	£1,329,502	£1,329,502	£1,231,054	£619,846	£639,846	£422,344	£245,989	£61,467	£61,467	£61,467
Current assets	£13,493	£14,180	£7,513	£61,065	£15,100	£5,814	£66,845	£82,704	£165	£314
Cash at bank	£9,643	£9,330	£7,355	£60,907	£14,942	£5,656	£1,687	£82,545	£165	£314
Debtors	£3,850	£4,850	£158	£158	£158	£158	£65,158	£159	—	—
Liabilities
Creditors within one year	£509,874	£520,204	£347,486	£157,734	£151,155	£83,289	£81,517	£80,595	£70,473	£65,427
Creditors after one year	£621,992	£639,520	£743,079	£466,594	£490,956	£355,155	£248,005	£82,500	—	—
Net current assets	−£496,381	−£506,024	−£339,973	−£96,669	−£136,055	−£77,475	−£14,672	£2,109	−£70,308	−£65,113
Assets less current liabilities	—	—	—	—	—	—	—	—	—	−£3,646
People & pay
Average employees	—	—	-1	0	0	0	0	—	—	—
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