R C Oughton & Son Limited
Other specialised construction activities n.e.c. · Bedworth
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£157,506
Cash
£47,375
Turnover
—
Profit / loss
—
Current assets
£201,817
Creditors < 1 year
£232,642
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £157,506 | £112,633 | £93,731 | £119,403 | £113,322 | £126,527 | £250,571 | £167,265 | £193,967 | £252,164 | £241,891 | £205,095 | £281,735 | £160,714 |
| Equity | — | — | — | — | £113,322 | £126,527 | £250,571 | £167,265 | £193,967 | £252,164 | £241,891 | — | — | — |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £240,576 | £255,825 | £49,264 |
| Property, plant & equipment | £258,589 | £259,479 | £243,900 | £237,844 | £219,648 | £229,809 | £241,568 | £255,287 | £273,977 | £254,348 | £233,735 | £228,876 | £232,425 | £14,164 |
| Current assets | £201,817 | £141,307 | £72,992 | £126,013 | £139,755 | £237,168 | £239,303 | £147,262 | £220,904 | £257,971 | £292,389 | £184,739 | £340,803 | £274,685 |
| Cash at bank | £47,375 | £56,992 | £41,276 | £56,412 | £15,097 | £154,464 | £100,514 | £64,066 | £79,869 | £140,852 | £160,027 | £75,058 | £114,575 | £214,083 |
| Debtors | £148,492 | £78,365 | £9,636 | £59,995 | £123,708 | £81,754 | £137,839 | £82,246 | £140,085 | £116,169 | £127,362 | £104,681 | £196,228 | £60,602 |
| Stock | £5,950 | £5,950 | £22,080 | £9,606 | £950 | £950 | £950 | £950 | £950 | £950 | £5,000 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £232,642 | £140,924 | £109,396 | £125,018 | £136,156 | £209,269 | £123,816 | £103,403 | £137,658 | £116,547 | £154,134 | £89,529 | £177,028 | £161,186 |
| Creditors after one year | £61,183 | £138,154 | £104,690 | £110,361 | £104,593 | £124,203 | £97,557 | £120,632 | £148,741 | £132,555 | £123,469 | £125,332 | £132,739 | — |
| Provisions | — | — | — | — | £5,332 | £6,978 | £8,927 | £11,249 | £14,515 | £11,053 | £6,630 | £5,359 | £5,126 | £2,049 |
| Net current assets | −£30,825 | £383 | −£36,404 | £995 | £3,599 | £27,899 | £115,487 | £43,859 | £83,246 | £141,424 | £138,255 | £95,210 | £163,775 | £113,499 |
| Assets less current liabilities | £227,764 | £259,862 | £207,496 | £238,839 | £223,247 | £257,708 | £357,055 | £299,146 | £357,223 | £395,772 | £371,990 | £335,786 | £419,600 | £162,763 |
| People | ||||||||||||||
| Average employees | 10 | 10 | 10 | 10 | 10 | 10 | 11 | 10 | 11 | 11 | 12 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2014-03-10
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OutstandingFloating · created 2013-09-03
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Outstanding