R2U Ltd
Maintenance and repair of motor vehicles · Liverpool
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£125,813
Cash
£203,698
Turnover
—
Profit / loss
—
Current assets
£666,526
Creditors < 1 year
£580,945
Equity
−£125,813
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£125,813 | £219,904 | £204,324 | £47,832 | £107,988 | £108,380 |
| Equity | −£125,813 | £219,904 | £204,324 | £47,832 | £107,988 | £108,380 |
| Assets | ||||||
| Fixed assets | £397,779 | £171,607 | £91,922 | £87,975 | £30,726 | £7,926 |
| Intangible assets | — | — | — | £0 | £0 | — |
| Property, plant & equipment | £397,779 | £171,607 | £91,922 | £87,975 | £30,726 | £7,926 |
| Current assets | £666,526 | £864,269 | £752,612 | £510,201 | £300,761 | £213,605 |
| Cash at bank | £203,698 | £143,832 | £200,849 | £258,692 | £191,124 | £63,986 |
| Debtors | £426,375 | £684,074 | £515,400 | £239,016 | £97,274 | £149,619 |
| Stock | £36,453 | £36,363 | £36,363 | £12,493 | £12,363 | £0 |
| Liabilities | ||||||
| Creditors within one year | £580,945 | £520,649 | £383,940 | £246,866 | £168,511 | £111,645 |
| Creditors after one year | £609,173 | £295,323 | £256,270 | £301,416 | £50,000 | £0 |
| Provisions | — | — | — | £2,062 | £4,988 | £1,506 |
| Net current assets | £85,581 | £343,620 | £368,672 | £263,335 | £132,250 | £101,960 |
| Assets less current liabilities | £483,360 | £515,227 | £460,594 | £351,310 | £162,976 | £109,886 |
| People | ||||||
| Average employees | 17 | 17 | 17 | 17 | 14 | 9 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2025-07-28
—
OutstandingAll Assets · created 2025-02-05
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OutstandingAll Assets · created 2025-02-06
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Outstanding