R A & H Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£35,824
Cash
£334,229
Turnover
—
Profit / loss
—
Current assets
£419,045
Creditors < 1 year
£456,186
Equity
—
Average employees
45
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 | £35,824 | £180,987 | £280,644 | £531,893 | £1,365,574 | £792,661 | £713,259 | £614,805 | £805,401 | £724,176 | — | £472,722 | £262,284 | £278,706 | £232,815 |
| Equity | — | — | — | £531,893 | £1,365,574 | £792,661 | £713,259 | £614,805 | £805,401 | £724,176 | £538,214 | £472,722 | £262,284 | £278,706 | £232,815 |
| Assets | |||||||||||||||
| Fixed assets | £80,259 | £189,574 | £307,655 | £421,899 | £499,975 | £615,097 | £729,438 | £861,844 | £944,157 | £1,056,147 | — | £1,178,213 | £1,268,119 | £1,381,209 | £1,449,300 |
| Intangible assets | — | £100,000 | £200,000 | £300,000 | £400,000 | £500,000 | £600,000 | £700,000 | £800,000 | £900,000 | — | — | — | — | — |
| Property, plant & equipment | £47,209 | £56,524 | £74,605 | £88,849 | £99,925 | £115,047 | £129,388 | £161,794 | £144,107 | £156,147 | — | £78,213 | £68,119 | £81,209 | £49,300 |
| Current assets | £419,045 | £294,393 | £485,128 | £536,771 | £1,657,202 | £491,776 | £360,009 | £153,160 | £163,387 | £71,569 | — | £221,570 | £161,382 | £113,467 | £224,027 |
| Cash at bank | £334,229 | £257,396 | £435,376 | £494,375 | £1,471,733 | £432,995 | £223,966 | £95,076 | £52,589 | £18,395 | — | £129,299 | £81,498 | £9,610 | £180,392 |
| Debtors | — | — | — | £42,396 | £185,469 | £58,781 | £136,043 | £58,084 | £110,798 | £53,174 | — | £92,271 | £79,884 | £103,857 | £43,635 |
| Liabilities | |||||||||||||||
| Creditors within one year | £456,186 | £293,292 | £414,966 | — | — | — | — | — | — | — | — | £915,810 | £1,159,469 | £1,206,953 | — |
| Creditors after one year | — | — | £87,309 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £7,294 | £9,688 | £9,864 | £10,082 | £12,192 | £12,883 | £13,438 | £16,029 | £14,411 | £22,065 | — | £11,251 | £7,748 | £9,017 | £1,712 |
| Net current assets | −£37,141 | £1,101 | £70,162 | £246,742 | £1,037,791 | £190,447 | −£2,741 | −£231,010 | −£124,345 | −£309,906 | — | −£694,240 | −£998,087 | −£1,093,486 | −£1,214,773 |
| Assets less current liabilities | £43,118 | £190,675 | £377,817 | £668,641 | £1,537,766 | £805,544 | £726,697 | £630,834 | £819,812 | £746,241 | — | £483,973 | £270,032 | £287,723 | £234,527 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £2,013,144 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £939,107 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £453,606 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £453,641 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £335,962 | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 45 | 45 | 46 | 39 | 43 | 50 | 45 | 40 | 37 | — | — | — | — | — | — |
| 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 2020-01-07
—
Outstanding