R&B Limited
Accounting and auditing activities · Winchester
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£22,699
Cash
—
Turnover
—
Profit / loss
—
Current assets
£454,168
Creditors < 1 year
£95,479
Equity
£22,699
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-30 | 2017-04-30 | 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £22,699 | £21,782 | £22,516 | £24,244 | £22,637 | £24,458 | £23,044 | £25,847 | £24,741 | £24,181 |
| Equity | £22,699 | £21,782 | £22,516 | £24,244 | £22,637 | £24,458 | £23,044 | £25,847 | £24,741 | £24,181 |
| Assets | ||||||||||
| Fixed assets | £674 | £842 | £1,052 | £1,315 | £3,671 | £6,027 | £6,977 | £8,721 | £11,404 | £12,670 |
| Current assets | £454,168 | £458,268 | £475,351 | £498,608 | £528,567 | £551,628 | £653,243 | £866,318 | £1,049,273 | £1,208,592 |
| Liabilities | ||||||||||
| Creditors within one year | £95,479 | £98,478 | £106,859 | £150,653 | £185,501 | £213,163 | £325,637 | £386,581 | £576,490 | £734,434 |
| Creditors after one year | £337,062 | £338,954 | £347,483 | £325,000 | £325,000 | £325,000 | £325,000 | £475,000 | £475,000 | £475,000 |
| Provisions | — | — | — | — | — | — | — | — | — | £4,437 |
| Net current assets | £359,943 | £361,354 | £369,837 | £349,261 | £344,716 | £344,791 | £342,953 | £494,091 | £490,769 | £490,948 |
| Assets less current liabilities | £360,617 | £362,196 | £370,889 | £350,576 | £348,387 | £350,818 | £349,930 | £502,812 | £502,173 | £503,618 |
| People & pay | ||||||||||
| Average employees | — | — | — | 4 | 4 | 4 | 5 | — | — | — |
| Source evidence | 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 chargesAll Assets · created 2001-05-03
All monies
Outstanding