R & K Enterprises Limited
Private Limited Company · Brighton
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£2,696,166
Cash
£938,989
Turnover
—
Profit / loss
—
Current assets
£1,599,135
Creditors < 1 year
£324,117
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,696,166 | £2,422,003 | £3,146,799 | £3,546,222 | £3,328,947 | £4,833,954 | £3,661,317 | £2,385,410 | £1,448,138 | £2,720,306 | £2,834,902 | £2,532,002 | £1,979,195 | £1,298,766 | £666,807 |
| Equity | — | — | — | — | — | — | — | £2,385,410 | £1,448,138 | £2,720,306 | £2,834,902 | £2,532,002 | £1,979,195 | £1,298,766 | £666,807 |
| Assets | |||||||||||||||
| Fixed assets | £1,434,765 | £1,441,556 | £1,454,463 | £3,704,392 | £3,649,590 | £3,466,476 | £2,879,210 | £2,876,968 | £2,879,323 | £2,186,164 | £2,187,486 | £2,188,724 | £2,184,981 | £1,881,797 | £1,878,097 |
| Property, plant & equipment | £69,387 | £76,178 | £92,542 | £56,487 | £21,577 | £24,372 | £29,210 | £26,968 | £29,323 | £36,164 | £33,319 | £34,557 | £34,981 | £26,839 | £23,139 |
| Current assets | £1,599,135 | £1,597,542 | £2,695,365 | £190,649 | £321,851 | £2,032,462 | £1,818,162 | £473,062 | £489,928 | £696,004 | £799,549 | £655,057 | £8,859 | £59,743 | £145,874 |
| Cash at bank | £938,989 | £490,188 | £2,680,892 | £113,961 | £171,672 | £329,831 | £1,420,174 | £72,401 | £240,458 | £86 | £229,563 | £549,037 | £4,924 | £56,772 | £131,345 |
| Debtors | — | — | — | — | £150,179 | £1,702,631 | £397,988 | £400,661 | £249,470 | £695,918 | £569,986 | £106,020 | £3,935 | £2,971 | £14,529 |
| Liabilities | |||||||||||||||
| Creditors within one year | £324,117 | £598,927 | £987,078 | £229,999 | £524,392 | £546,882 | £917,079 | £852,200 | £1,781,967 | £151,591 | £147,299 | £304,462 | £207,191 | £639,685 | — |
| Provisions | £13,617 | £18,168 | £15,951 | £118,820 | £118,102 | £118,102 | £118,976 | £112,420 | £139,146 | £10,271 | £4,834 | £7,317 | £7,454 | £3,089 | £4,415 |
| Net current assets | £1,275,018 | £998,615 | £1,708,287 | −£39,350 | −£202,541 | £1,485,580 | £901,083 | −£379,138 | −£1,292,039 | £544,413 | £652,250 | £350,595 | −£198,332 | −£579,942 | −£1,206,875 |
| Assets less current liabilities | £2,709,783 | £2,440,171 | £3,162,750 | £3,665,042 | £3,447,049 | £4,952,056 | £3,780,293 | £2,497,830 | £1,587,284 | £2,730,577 | £2,839,736 | £2,539,319 | £1,986,649 | £1,301,855 | £671,222 |
| People | |||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 5 | 6 | 6 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Shares · created 1999-12-21 · satisfied 2017-09-30
All monies
Satisfied