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Companies/02576025

R & S Builders Ltd.

Private Limited Company · Westerham Kent

ActiveUnited KingdomIncorporated 1991Private Limited Company
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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 · company

Financial statements

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

20 periods
Reported figures2025-06-3012 months · Company2024-06-3012 months · Company2023-06-3012 months · Company2022-06-3012 months2021-06-3012 months2020-06-3012 months2019-06-3012 months2018-06-302017-06-3012 months2016-06-3012 months2015-06-302014-06-302014-06-292013-06-302012-06-302011-06-302010-06-302009-06-302008-06-302007-06-30
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 employees1333333—55——————————
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 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 charges
Show 5 satisfied / released
Floating · created 1996-02-22 · satisfied 2009-03-04
All monies
Satisfied
Floating · created 1996-02-22 · satisfied 2009-03-04
All monies
Satisfied
Floating · created 1994-03-23 · satisfied 2009-03-04
All monies
Satisfied
Property · created 1993-05-12 · satisfied 2009-03-04
All monies
Satisfied
Floating · created 1992-09-10 · satisfied 2009-03-04
All monies
Satisfied