Rb1 Ltd.
Private Limited Company · Swindon
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2020-12-31 · GBP · unknown scope
Net assets
£408,910
Cash
£221,430
Turnover
—
Profit / loss
—
Current assets
£487,889
Creditors < 1 year
£146,848
Equity
£408,910
Average employees
10
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £408,910 | £246,508 | £199,700 | £163,544 | £103,081 | £94,970 | £61,122 | £60,084 | £12,479 |
| Equity | £408,910 | £246,508 | £199,700 | £163,544 | £103,081 | £94,970 | £61,122 | £60,084 | £12,479 |
| Assets | |||||||||
| Fixed assets | £130,687 | £107,159 | £73,342 | £70,879 | £53,097 | £42,777 | £49,109 | £36,968 | £739 |
| Intangible assets | £17,061 | £1,858 | £476 | £990 | £1,504 | £118 | — | — | — |
| Property, plant & equipment | £113,626 | £105,301 | £72,866 | £69,889 | £51,593 | £42,659 | £49,109 | £36,968 | £739 |
| Current assets | £487,889 | £387,531 | £334,546 | £274,454 | £168,865 | £163,875 | £66,097 | £47,758 | £29,517 |
| Cash at bank | £221,430 | £105,895 | £57,661 | £46,606 | £13,774 | £10,585 | £7,912 | £4,302 | £2,041 |
| Debtors | — | — | — | £132,101 | £81,882 | £108,935 | £33,843 | £15,482 | £18,958 |
| Stock | £110,000 | £97,051 | £97,643 | £95,747 | £73,209 | £44,355 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £146,848 | £189,546 | £195,007 | £166,360 | £96,645 | £91,830 | £54,084 | £24,642 | £17,777 |
| Creditors after one year | £38,172 | £38,536 | £13,181 | £15,429 | £22,236 | £19,852 | £0 | — | — |
| Net current assets | £341,041 | £197,985 | £139,539 | £108,094 | £72,220 | £72,045 | £12,013 | £23,116 | £11,740 |
| Assets less current liabilities | £471,728 | £305,144 | £212,881 | £178,973 | £125,317 | £114,822 | £61,122 | £60,084 | £12,479 |
| People | |||||||||
| Average employees | 10 | 6 | — | 7 | 6 | 4 | — | — | — |
| 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 2024-04-26
—
Outstanding