R & S Builders Ltd.
Private Limited Company · Westerham Kent
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,435,840
Cash
£1,531
Turnover
—
Profit / loss
—
Current assets
£1,435,840
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-30 | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2014-06-29 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £1,435,840 | £1,435,840 | £1,435,840 | £1,435,840 | £1,435,840 | £1,435,840 | £1,435,840 | £1,435,840 | £1,435,840 | £1,578,968 | £1,557,348 | — | £1,326,905 | £822,189 | £492,370 | £341,144 | £281,796 | £238,743 | £322,963 | £508,185 |
| Equity | — | — | — | — | £1,435,840 | £1,435,840 | £1,435,840 | — | £1,435,840 | £1,578,968 | — | — | — | — | £492,370 | £341,144 | £281,796 | £238,743 | £322,963 | £508,185 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £251 | — | £42,614 | £66,268 | — | £84,999 | £71,914 | £90,807 | £44,806 | £56,236 | £57,456 | £77,049 | £51,313 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £42,364 | £66,018 | £84,749 | £84,749 | £71,664 | £90,557 | £44,556 | £55,986 | £57,206 | £76,799 | £50,563 |
| Current assets | £1,435,840 | £1,435,840 | £1,435,840 | £1,435,840 | £1,435,840 | £1,435,840 | £1,435,840 | £1,435,589 | £1,577,212 | £2,440,010 | £3,308,195 | — | £3,216,426 | £2,127,995 | £1,617,990 | £1,140,905 | £1,041,972 | £943,546 | £1,050,137 | £1,837,007 |
| Cash at bank | £1,531 | £13,042 | £13,042 | £18,042 | £16,657 | £33,898 | £3,511 | £16,339 | £24,944 | £1,984,088 | £2,743,538 | — | £2,145,109 | £1,472,226 | £1,119,561 | £700,966 | £657,923 | £462,134 | £200,470 | £219,486 |
| Debtors | £1,434,309 | £1,422,798 | £1,422,798 | £1,417,798 | £1,419,183 | £1,401,942 | £1,432,329 | £1,419,250 | £1,552,268 | £241,920 | £260,562 | — | £755,095 | £169,487 | £159,917 | £177,360 | £142,513 | £227,493 | £405,965 | £972,984 |
| Stock | — | — | — | — | — | — | — | — | — | £214,002 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £141,623 | £593,848 | £1,507,307 | — | £1,664,712 | £1,067,912 | £906,554 | £534,347 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £309,808 | £309,808 | — | £309,808 | £309,808 | £309,873 | £310,220 | — | — | — | — |
| Net current assets | £1,435,840 | £1,435,840 | £1,435,840 | £1,435,840 | £1,435,840 | £1,435,840 | £1,435,840 | £1,435,589 | £1,435,589 | £1,846,162 | £1,800,888 | — | £1,551,714 | £1,060,083 | £711,436 | £606,558 | £535,780 | £491,507 | £365,290 | £880,549 |
| Assets less current liabilities | — | — | — | — | — | — | — | £1,435,840 | — | £1,888,776 | £1,867,156 | — | £1,636,713 | £1,131,997 | £802,243 | £651,364 | £592,016 | £548,963 | £442,339 | £931,862 |
| People & pay | ||||||||||||||||||||
| Average employees | 1 | 3 | 3 | 3 | 3 | 3 | 3 | — | 5 | 5 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
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Satisfied