R R & B Garages Limited
Maintenance and repair of motor vehicles · Birmingham
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
−£30,707
Cash
£1,899
Turnover
—
Profit / loss
—
Current assets
£221,288
Creditors < 1 year
£266,617
Equity
−£30,707
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-3012 months · Company | 2022-09-3012 months | 2021-09-30 | 2020-09-3012 months | 2019-09-3012 months | 2018-09-3012 months | 2017-09-3012 months |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£30,707 | £33,972 | £39,311 | £68,644 | £71,426 | £11,342 | £19,773 | £30,783 | £58,600 |
| Equity | −£30,707 | £33,972 | £39,311 | £68,644 | £71,426 | £11,342 | £19,773 | £30,783 | £58,600 |
| Assets | |||||||||
| Fixed assets | — | — | — | £48,263 | £20,486 | £25,383 | £30,088 | £35,427 | £41,268 |
| Property, plant & equipment | £54,646 | £59,419 | £72,117 | £48,263 | £20,486 | £25,383 | £30,088 | £35,427 | £41,268 |
| Current assets | £221,288 | £235,658 | £245,543 | £246,984 | £277,577 | £173,931 | £180,474 | £220,228 | £247,390 |
| Cash at bank | £1,899 | £2,004 | £1,639 | £28,613 | £79,972 | £586 | £487 | £1,210 | £38,111 |
| Debtors | £71,950 | £101,786 | £100,387 | £92,227 | £100,466 | £84,730 | £109,034 | £118,175 | £124,241 |
| Stock | — | — | — | £126,144 | £97,139 | £88,615 | £70,953 | £100,843 | £85,038 |
| Liabilities | |||||||||
| Creditors within one year | £266,617 | £252,294 | £253,809 | £185,144 | £186,637 | £137,972 | £190,789 | £224,872 | £230,058 |
| Creditors after one year | £40,024 | £8,811 | £24,540 | £41,459 | £40,000 | £50,000 | — | — | — |
| Net current assets | −£45,329 | −£16,636 | −£8,266 | £61,840 | £90,940 | £35,959 | −£10,315 | −£4,644 | £17,332 |
| Assets less current liabilities | £9,317 | £42,783 | £63,851 | £110,103 | £111,426 | £61,342 | £19,773 | £30,783 | £58,600 |
| People & pay | |||||||||
| Average employees | 12 | 10 | 11 | 9 | — | 10 | 13 | 14 | 14 |
| Source evidence | 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
2 outstanding chargesFloating · created 2025-09-25
—
OutstandingAll Assets · created 1999-11-22
All monies
Outstanding