R B Architectural Hardware Limited
Agents involved in the sale of timber and building materials · Liverpool
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£208,494
Cash
£153,937
Turnover
—
Profit / loss
—
Current assets
£1,493,739
Creditors < 1 year
—
Equity
£208,494
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £208,494 | £247,968 | £147,176 | £219,693 | £211,309 | £176,414 | £156,406 | £43,856 | £20,158 | £102,481 | £80,917 | £110,396 | £60,947 | £87,313 | £82,192 |
| Equity | £208,494 | £247,968 | £147,176 | £219,693 | £211,309 | £176,414 | £156,406 | £43,856 | £20,158 | £102,481 | £80,917 | £110,396 | £60,947 | £87,313 | £82,192 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £51,350 | £55,333 |
| Property, plant & equipment | £119,277 | £106,799 | £19,499 | £26,175 | £6,334 | £6,665 | £13,200 | £14,442 | £5,880 | £8,086 | £7,874 | £20,735 | £31,149 | £51,350 | £55,333 |
| Current assets | £1,493,739 | £1,755,269 | £1,672,765 | £1,356,746 | £1,326,518 | £1,141,897 | £1,625,143 | £1,265,746 | £905,258 | £981,109 | £790,097 | £785,434 | £508,574 | £476,737 | £496,014 |
| Cash at bank | £153,937 | £235,051 | £274,687 | £281,530 | £409,559 | £227,625 | £200,138 | £328,025 | £96,382 | £58,640 | £152,376 | £3,654 | £9,702 | £25,306 | £2,647 |
| Debtors | £1,075,802 | £1,422,810 | £1,202,078 | £935,216 | £820,959 | £814,272 | £1,315,005 | £833,546 | £773,958 | £888,790 | £606,488 | £747,058 | £468,642 | £410,642 | £476,021 |
| Stock | £264,000 | £97,408 | £196,000 | £140,000 | £96,000 | £100,000 | £110,000 | £104,175 | £34,918 | £33,679 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £657,892 | £692,686 | £473,840 | £432,081 | £459,584 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £58,457 | £0 | — | — | — |
| Provisions | £29,670 | £20,154 | £4,653 | £4,768 | £953 | £960 | £2,135 | £2,289 | £591 | £866 | £705 | £3,087 | £4,936 | £8,693 | £9,571 |
| Net current assets | £202,307 | £310,848 | £426,164 | £384,249 | £507,601 | £386,386 | £260,549 | £118,187 | £129,597 | £138,370 | £132,205 | £92,748 | £34,734 | £44,656 | £36,430 |
| Assets less current liabilities | £321,584 | £417,647 | £445,663 | £410,424 | £513,935 | £393,051 | £273,749 | £132,629 | £135,477 | £146,456 | £140,079 | £113,483 | £65,883 | £96,006 | £91,763 |
| People & pay | |||||||||||||||
| Average employees | 19 | 22 | 20 | 18 | 19 | 18 | 21 | 19 | 22 | — | — | — | — | — | — |
| 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 2020-03-26
—
OutstandingShow 4 satisfied / released
All Assets · created 2023-04-27 · satisfied 2026-03-30
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SatisfiedAll Assets · created 2017-07-05 · satisfied 2020-12-04
—
SatisfiedAll Assets · created 2014-10-23 · satisfied 2020-12-04
—
SatisfiedAll Assets · created 2008-09-30 · satisfied 2018-11-28
All monies
Satisfied