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Companies/00948660

R.b.d.builders(Norfolk)Limited

Private Limited Company · Great Yarmouth

ActiveUnited KingdomIncorporated 1969Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£514,010
Cash
£112,171
Turnover
—
Profit / loss
—
Current assets
£458,093
Creditors < 1 year
—
Equity
£514,010
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

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

14 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£514,010£604,269£561,302£571,254£451,802£402,320£433,823£487,756£550,895£614,158—£640,425£501,485—
Equity£514,010£604,269£561,302£571,254£451,802£402,320£433,823£487,756£550,895£614,158£847,203£640,425£501,485—
Assets
Fixed assets——£745,396———————————
Property, plant & equipment£345,040£767,574£745,396£764,476£793,839£786,723£833,039£850,961£1,020,875£1,048,358£1,104,643£868,813£807,292£548,725
Current assets£458,093£202,597£267,676£276,258£157,162£58,733£107,970£101,751£128,022£62,780£193,437£65,171£113,536—
Cash at bank£112,171£122,433£155,335£202,509£83,245£17,898£19£20£20£32£20£0£47,205—
Debtors£326,972£59,408£88,635£49,042£55,186£38,842£95,724£86,014£109,563£43,523£174,192£51,299£56,474—
Stock£18,950£20,756£23,706—£18,731£1,993£12,227£15,717£18,439£19,225£19,225———
Liabilities
Creditors within one year———£373,177£392,409£376,391—————£284,776£410,560—
Creditors after one year———£36,667£42,500£4,935————————
Provisions£93,835£64,929£58,829£59,636£64,290£61,810£69,234£70,961£0——£8,783£8,783—
Net current assets£269,908−£81,418−£98,598−£96,919−£235,247−£317,658−£304,828−£223,557−£357,789−£434,200−£257,440−£219,605−£297,024—
Assets less current liabilities£614,948£686,156£646,798£667,557£558,592£469,065£528,211£627,404£663,086£614,158£847,203£649,208£510,268—
People
Average employees13151412121212121414————
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

9 outstanding charges
All Assets · created 2012-07-04
All monies
Outstanding
All monies
Outstanding
Shares · created 2003-05-01
All monies
Outstanding
Shares · created 2003-04-29
All monies
Outstanding
Property · created 1994-03-22
All monies
Outstanding
Property · created 1992-11-30
All monies
Outstanding
All Assets · created 1992-05-18
FIXED AND FLOATING CHARGES OVER ALL BOOK DEBTS AND OTHER DEBTS SEE DOC REF M478C FOR FULL DETAILS
Outstanding
Property · created 1981-11-30
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1971-09-16 · satisfied 1992-12-03
All monies
Satisfied