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Companies/01608299

R&B UK Jt Limited

Agents specialized in the sale of other particular products · Telford

ActiveUnited KingdomIncorporated 1982Private Limited Company
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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 · company

Financial statements

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

14 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-31
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 employees141514121099998————
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

1 outstanding charges
Floating · created 2026-02-02
—
Outstanding
Show 9 satisfied / released
Unknown · created 2024-02-07 · satisfied 2025-02-28
—
Satisfied
All Assets · created 2010-06-29 · satisfied 2025-02-28
All monies
Satisfied
Unknown · created 2009-06-29 · satisfied 2025-02-28
All monies
Satisfied
Fixed · created 2000-04-13 · satisfied 2025-02-28
All monies
Satisfied
All Assets · created 2000-03-30 · satisfied 2025-02-28
All monies
Satisfied
Floating · created 1998-01-21 · satisfied 2000-04-20
All monies
Satisfied
All Assets · created 1993-04-23 · satisfied 2000-04-17
All monies
Satisfied
All Assets · created 1985-09-23 · satisfied 2000-04-20
All monies
Satisfied
All Assets · created 1984-11-30 · satisfied 1997-08-21
All monies
Satisfied