Rdh Contractors Limited
Private Limited Company · Ammanford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£372,587
Cash
£83,783
Turnover
—
Profit / loss
—
Current assets
£590,990
Creditors < 1 year
£661,949
Equity
£372,587
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-25GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £372,587 | £290,874 | £205,865 | £308,530 | £234,529 | £194,295 | £190,974 | £85,990 | £100,156 |
| Equity | £372,587 | £290,874 | £205,865 | £308,530 | £234,529 | £194,295 | £190,974 | £85,990 | £100,156 |
| Assets | |||||||||
| Fixed assets | £1,159,494 | £848,197 | £936,124 | £777,020 | £494,149 | — | — | — | — |
| Intangible assets | £138,250 | £159,250 | £180,250 | £201,250 | — | — | — | — | — |
| Property, plant & equipment | £1,021,244 | £688,947 | £755,874 | £575,770 | £494,149 | £360,829 | £360,603 | £386,515 | £318,595 |
| Current assets | £590,990 | £547,228 | £468,791 | £573,320 | £385,585 | £425,961 | £460,332 | £253,840 | £348,898 |
| Cash at bank | £83,783 | £173,293 | £147,828 | £721 | £15,719 | £235,509 | £20,483 | £25,320 | £5 |
| Debtors | £507,207 | £373,935 | £320,963 | £572,599 | £369,866 | £190,452 | £439,849 | £228,520 | £348,893 |
| Liabilities | |||||||||
| Creditors within one year | £661,949 | £560,798 | £523,978 | £587,084 | £385,152 | £368,250 | £402,688 | £288,787 | £367,560 |
| Creditors after one year | £461,046 | £371,951 | £486,566 | £349,063 | £166,668 | £156,223 | £156,260 | £191,463 | £139,914 |
| Provisions | £254,902 | £171,802 | £188,506 | £105,663 | £93,385 | £68,022 | £71,013 | £74,115 | £59,863 |
| Net current assets | −£70,959 | −£13,570 | −£55,187 | −£13,764 | £433 | £57,711 | £57,644 | −£34,947 | −£18,662 |
| Assets less current liabilities | £1,088,535 | £834,627 | £880,937 | £763,256 | £494,582 | £418,540 | £418,247 | £351,568 | £299,933 |
| People | |||||||||
| Average employees | 22 | 27 | 20 | 20 | 20 | 21 | 21 | 24 | 20 |
| Source evidence | 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 2023-08-18
—
OutstandingShow 1 satisfied / released
All Assets · created 2011-10-19 · satisfied 2022-03-10
All monies
Satisfied