R And B Industrial Limited
Private Limited Company · Andover
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£119,774
Cash
£1,728
Turnover
—
Profit / loss
—
Current assets
£630,890
Creditors < 1 year
—
Equity
£119,774
Average employees
24
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 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £119,774 | £68,270 | £64,648 | £55,863 | £47,535 | £100,893 | £106,033 | £79,893 | £68,749 | £108,092 | £128,170 | £98,345 | £61,458 | £31,292 | £25,731 | £6,576 | £34,014 | £31,678 |
| Equity | £119,774 | £68,270 | £64,648 | £55,863 | £47,535 | £100,893 | £106,033 | £79,893 | £68,749 | £108,092 | £128,170 | £98,345 | £61,458 | £31,292 | £25,731 | £6,576 | £34,014 | £31,678 |
| Assets | ||||||||||||||||||
| Fixed assets | £81,717 | £98,723 | £106,732 | £141,366 | £148,138 | £98,774 | £50,918 | £52,133 | £63,361 | — | £85,170 | £69,831 | £52,682 | £63,897 | £66,924 | £53,843 | £50,732 | £51,095 |
| Intangible assets | £5,181 | £6,050 | £6,918 | £7,332 | £7,334 | £219 | £231 | £244 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £76,536 | £92,673 | £99,814 | £134,034 | £140,804 | £98,555 | £50,687 | £51,889 | £63,361 | £74,948 | £85,170 | £64,766 | £42,552 | £48,702 | £46,664 | £28,518 | £20,342 | £15,640 |
| Current assets | £630,890 | £500,575 | £435,437 | £370,145 | £225,291 | £278,458 | £333,032 | £165,390 | £173,845 | £177,650 | £196,190 | £205,463 | £235,770 | £138,964 | £131,854 | £100,644 | £103,958 | £169,749 |
| Cash at bank | £1,728 | £6,477 | £22,789 | £66,862 | £11,163 | £56,066 | £94,592 | £19,473 | £8,462 | £214 | £12,856 | £357 | £15,014 | £144 | £272 | £173 | £126 | £474 |
| Debtors | £550,090 | £414,551 | £334,926 | £229,981 | £187,388 | £192,780 | £206,020 | £101,875 | £104,469 | £121,710 | £137,687 | £161,980 | £181,780 | £109,164 | £102,398 | £65,159 | £67,852 | £130,366 |
| Stock | £79,072 | £79,547 | £77,722 | £73,302 | £26,740 | £29,612 | £32,420 | £44,042 | £60,914 | £55,726 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £140,800 | £164,591 | £219,046 | £163,050 | — | — | — | — |
| Provisions | £11,306 | £15,978 | £10,340 | £88,959 | £16,719 | £16,976 | £47,579 | £16,176 | £6,528 | £8,123 | £12,390 | £12,358 | £7,948 | £8,519 | £4,442 | £5,470 | £3,965 | £75 |
| Net current assets | £121,658 | £84,874 | £86,956 | £160,261 | −£36,091 | £27,894 | £102,694 | £43,936 | £11,916 | £41,267 | £55,390 | £40,872 | £16,724 | −£24,086 | −£36,751 | −£41,797 | −£12,753 | −£19,342 |
| Assets less current liabilities | £203,375 | £183,597 | £193,688 | £301,627 | £112,047 | £126,668 | £153,612 | £96,069 | £75,277 | £116,215 | £140,560 | £110,703 | £69,406 | £39,811 | £30,173 | £12,046 | £37,979 | £31,753 |
| People | ||||||||||||||||||
| Average employees | 24 | 22 | 20 | 18 | 21 | 20 | 16 | 15 | 15 | 18 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2013-01-16
All monies
OutstandingAll Assets · created 2005-07-25
£30,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding