R&R Commercial (UK) Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£25,553
Cash
£83,803
Turnover
—
Profit / loss
—
Current assets
£282,774
Creditors < 1 year
—
Equity
£25,553
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £25,553 | £139 | £13,430 | £28,405 | £28,128 | £26,981 | £2,151 | −£11,260 | −£17,094 | £206 | £3,433 | £22,492 | £1 | £1 | −£875 |
| Equity | £25,553 | £139 | £13,430 | £28,405 | £28,128 | £26,981 | £2,151 | −£11,260 | −£17,094 | £206 | £3,433 | £22,492 | £1 | £1 | −£875 |
| Assets | |||||||||||||||
| Fixed assets | £109,692 | £118,556 | £120,735 | £126,737 | £132,493 | £147,436 | £133,134 | £151,923 | £172,665 | £226,624 | £93,001 | £56,941 | £0 | — | — |
| Intangible assets | £40,872 | £40,872 | £40,872 | £40,872 | £56,963 | £73,054 | £89,145 | £105,236 | £121,326 | £137,417 | £29,600 | — | — | — | — |
| Property, plant & equipment | £68,820 | £77,684 | £79,863 | £85,865 | £75,530 | £74,382 | £43,989 | £46,687 | £51,339 | £89,207 | £63,401 | £23,641 | £0 | — | — |
| Current assets | £282,774 | £224,094 | £212,055 | £262,165 | £361,980 | £206,169 | £81,217 | £102,168 | £110,991 | £176,001 | £118,021 | £58,919 | £1 | — | £6,727 |
| Cash at bank | £83,803 | £21,639 | £41,578 | £57,758 | £167,006 | £79,525 | £3,192 | £7,068 | £3,682 | £22,332 | £30,641 | £22,901 | £1 | £1 | £6,526 |
| Debtors | £125,001 | £128,189 | £95,380 | £134,928 | £126,836 | £57,019 | £7,500 | £4,500 | £4,785 | £9,462 | £3,000 | £1,500 | £0 | — | £201 |
| Stock | £73,970 | £74,266 | £75,097 | £69,479 | £68,138 | £69,625 | £70,525 | £90,600 | £102,524 | £144,207 | £84,380 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £40,216 | £0 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £53,152 | £0 | — | — |
| Net current assets | −£58,326 | −£63,758 | £27,824 | £117,266 | £146,880 | £32,869 | −£62,593 | −£3,264 | £21,164 | £59,371 | £50,987 | £18,703 | £1 | — | −£875 |
| Assets less current liabilities | £51,366 | £54,798 | £148,559 | £244,003 | £279,373 | £180,305 | £70,541 | £148,659 | £193,829 | £285,995 | £143,988 | £75,644 | £1 | — | −£875 |
| People | |||||||||||||||
| Average employees | 13 | 12 | 12 | 17 | 14 | 12 | 14 | 13 | 18 | 25 | — | — | — | — | — |
| 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
2 outstanding chargesUnknown · created 2016-03-03
—
OutstandingAll Assets · created 2014-01-15
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-06-16 · satisfied 2020-02-20
—
Satisfied