R&B UK Jt Limited
Agents specialized in the sale of other particular products · Telford
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,344,924
Cash
£716,884
Turnover
—
Profit / loss
—
Current assets
£4,499,222
Creditors < 1 year
—
Equity
£3,344,924
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,344,924 | £3,372,567 | £3,136,962 | £2,589,914 | £1,714,437 | £1,296,264 | £1,009,659 | £718,878 | £520,552 | £389,171 | £251,455 | £248,980 | £226,454 | £210,229 |
| Equity | £3,344,924 | £3,372,567 | £3,136,962 | £2,589,914 | £1,714,437 | £1,296,264 | £1,009,659 | £718,878 | £520,552 | £389,171 | £251,455 | £248,980 | £226,454 | £210,229 |
| Assets | ||||||||||||||
| Fixed assets | £194,868 | £456,903 | £407,525 | £84,370 | £97,658 | £109,055 | £163,866 | £160,381 | £187,446 | £107,171 | £75,300 | £60,542 | £39,553 | £37,478 |
| Intangible assets | £3,960 | £2,402 | £3,925 | £3,899 | £5,265 | £6,629 | £7,997 | £9,365 | £10,733 | £11,866 | £9,639 | — | — | — |
| Property, plant & equipment | £190,908 | £244,271 | £200,060 | £80,471 | £92,393 | £102,426 | £155,869 | £151,016 | £176,713 | £95,305 | £65,661 | £60,159 | £38,712 | £35,965 |
| Current assets | £4,499,222 | £4,181,843 | £3,853,467 | £4,094,138 | £2,718,371 | £2,268,134 | £1,960,640 | £1,693,937 | £1,604,539 | £1,397,536 | £1,076,338 | £1,506,806 | £892,216 | £871,823 |
| Cash at bank | £716,884 | £996,297 | £44,925 | £284,534 | £139,118 | £228,581 | £58,311 | £133,522 | £119,876 | £43,225 | £13,994 | £34,662 | £37,029 | £893 |
| Debtors | £1,343,287 | £1,792,535 | £2,371,809 | £2,424,263 | £1,314,174 | £1,095,943 | £1,008,228 | £902,576 | £752,156 | £714,352 | £663,826 | £981,869 | £601,255 | £463,968 |
| Stock | £2,439,051 | £1,393,011 | £1,436,733 | £1,385,341 | £1,265,079 | £943,610 | £894,101 | £657,839 | £732,507 | £639,959 | £398,518 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,299,016 | £687,381 | £695,035 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £9,442 | £12,779 | £0 |
| Provisions | £48,343 | £61,669 | £50,996 | £24,004 | £21,136 | £24,773 | £28,842 | £24,829 | £32,426 | £17,585 | £11,392 | £9,910 | £5,155 | £4,037 |
| Net current assets | £3,198,399 | £2,977,333 | £2,780,433 | £2,529,548 | £1,637,915 | £1,256,149 | £874,635 | £583,326 | £365,532 | £301,537 | £193,380 | £207,790 | £204,835 | £176,788 |
| Assets less current liabilities | £3,393,267 | £3,434,236 | £3,187,958 | £2,613,918 | £1,735,573 | £1,365,204 | £1,038,501 | £743,707 | £552,978 | £408,708 | £268,680 | £268,332 | £244,388 | £214,266 |
| People & pay | ||||||||||||||
| Average employees | 14 | 15 | 14 | 12 | 10 | 9 | 9 | 9 | 9 | 8 | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-02-02
—
OutstandingShow 9 satisfied / released
Unknown · created 2024-02-07 · satisfied 2025-02-28
—
SatisfiedAll Assets · created 2010-06-29 · satisfied 2025-02-28
All monies
SatisfiedUnknown · created 2009-06-29 · satisfied 2025-02-28
All monies
SatisfiedFixed · created 2000-04-13 · satisfied 2025-02-28
All monies
SatisfiedAll Assets · created 2000-03-30 · satisfied 2025-02-28
All monies
SatisfiedFloating · created 1998-01-21 · satisfied 2000-04-20
All monies
SatisfiedAll Assets · created 1993-04-23 · satisfied 2000-04-17
All monies
SatisfiedAll Assets · created 1985-09-23 · satisfied 2000-04-20
All monies
SatisfiedAll Assets · created 1984-11-30 · satisfied 1997-08-21
All monies
Satisfied