R B Flooring (South West) Limited
Private Limited Company · Wells
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£4,450
Cash
—
Turnover
—
Profit / loss
—
Current assets
£30,589
Creditors < 1 year
£25,113
Equity
£4,450
Average employees
1
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 | 2023-04-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £4,450 | £1,777 | — | — | — | — | — | — | — | — | −£12,807 | £1,367 | £1,628 | £2,909 | £2,361 |
| Equity | £4,450 | £1,777 | −£1,223 | £1,039 | £1,692 | £1,334 | £1,200 | £198 | £151 | −£492 | −£12,807 | £1,367 | £1,628 | £2,909 | £2,361 |
| Assets | |||||||||||||||
| Fixed assets | £369 | £491 | £654 | £163 | £217 | £289 | £384 | £102 | £136 | £181 | £141 | £188 | £6,041 | £8,054 | £10,739 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £141 | £188 | £6,041 | £8,054 | £10,739 |
| Current assets | £30,589 | £20,147 | £14,370 | £39,259 | £42,930 | £22,560 | £36,304 | £44,151 | £34,023 | £34,980 | £36,225 | £78,755 | £76,902 | £45,067 | £22,936 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £4,347 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £33,475 | £78,755 | £76,902 | £45,067 | £18,589 |
| Liabilities | |||||||||||||||
| Creditors within one year | £25,113 | £15,578 | £10,760 | £31,943 | £24,923 | £20,430 | £34,433 | £42,879 | £33,138 | £34,678 | — | — | — | — | — |
| Creditors after one year | — | £2,045 | £4,132 | £5,208 | £15,417 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £5,476 | £4,569 | £3,610 | — | — | — | — | — | — | — | −£12,948 | £1,179 | −£4,413 | −£5,145 | −£8,378 |
| Assets less current liabilities | £5,845 | £5,060 | £4,264 | — | — | — | — | — | — | — | −£12,807 | £1,367 | £1,628 | £2,909 | £2,361 |
| People | |||||||||||||||
| Average employees | 1 | 1 | — | — | — | — | — | — | 1 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2011-11-22
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2010-08-27 · satisfied 2011-01-27
All monies
Satisfied