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Companies/04782067

R & W Developments Ltd

Private Limited Company · Burnley

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2026-04-05 · GBP · Company accounts

Net assets
£501,272
Cash
£2,488
Turnover
—
Profit / loss
—
Current assets
£35,347
Creditors < 1 year
£9,929
Equity
£501,272
Average employees
0.02

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2026-04-05Company2025-04-05Company2024-04-05Company2023-04-052022-04-052021-04-052020-04-052019-04-052018-04-052017-04-052016-04-05
Balance sheet
Net assets£501,272£481,179£471,315£459,961£478,983£476,963£251,687————
Equity£501,272£481,179£471,315£459,961£478,983£476,963£251,687£235,025£260,630£268,216£262,116
Assets
Fixed assets£599,474£602,212£605,790£606,122———————
Property, plant & equipment£9,474£12,212£15,790£16,122———————
Current assets£35,347£36,626£37,126£44,748£42,098£109,914£430,398£396,423£397,520£355,925£360,708
Cash at bank£2,488£3,808£4,963£12,210£9,780£109,414£9,092£11,735£64,401£9,005£2,133
Debtors£32,859£32,818£32,163£32,538£32,318£500£1,155£2,264£2,638£280£16,341
Stock——————£420,151£382,424£330,481£346,640£342,234
Liabilities
Creditors within one year£9,929£6,778—————————
Creditors after one year£121,486£147,828—————————
Provisions——£3,948£2,111———————
Net current assets£25,418£29,848£29,712£32,487£27,444£59,002£251,687£235,025£260,630£268,216£262,116
Assets less current liabilities£624,892£632,060£635,502£638,609£617,444£649,002£251,687£235,025£260,630£268,216£262,116
People
Average employees0.020.020.02222222——
Source evidenceView 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

4 outstanding charges
Unknown · created 2021-11-29
—
Outstanding
Floating · created 2004-08-20
All monies
Outstanding
Floating · created 2004-08-20
All monies
Outstanding
All Assets · created 2004-07-06
All monies
Outstanding
Show 1 satisfied / released
Floating · created 2004-08-20 · satisfied 2007-11-15
All monies
Satisfied