Rrr Cable Management Ltd
Private Limited Company · New Romney
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£486,870
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,570,810
Creditors < 1 year
£1,041,700
Equity
£486,870
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £486,870 | £126,404 | £2,605 | £18,367 | £129,912 | £3,212 | £195 | £1,154 |
| Equity | £486,870 | £126,404 | £2,605 | — | £129,912 | £3,212 | £195 | — |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | — | £1,506 | £0 |
| Property, plant & equipment | — | — | — | — | — | £1,129 | — | £0 |
| Current assets | £1,570,810 | £543,078 | £422,075 | £356,668 | £291,452 | £100,461 | £58,310 | £15,718 |
| Cash at bank | — | — | — | £1,797 | £1,556 | £13,744 | — | £15,718 |
| Debtors | — | — | — | £354,871 | £289,896 | £76,116 | — | £0 |
| Stock | — | — | — | — | — | £10,601 | — | £0 |
| Liabilities | ||||||||
| Creditors | — | — | — | — | — | — | — | £14,564 |
| Creditors within one year | £1,041,700 | £405,173 | £401,780 | £310,445 | £124,681 | £48,378 | £59,621 | — |
| Creditors after one year | £40,140 | £9,401 | £15,590 | £27,856 | £36,859 | £50,000 | £0 | — |
| Net current assets | — | — | — | £46,223 | £166,771 | £52,083 | −£1,311 | £1,154 |
| Assets less current liabilities | £529,110 | £137,905 | £20,295 | £46,223 | £166,771 | £53,212 | £195 | £1,154 |
| People | ||||||||
| Average employees | 11 | 10 | 15 | 15 | 15 | 15 | 2 | — |
| Source evidence | 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 chargesAll Assets · created 2025-07-29
—
Outstanding