R & H Fashions UK Limited
Private Limited Company · Walsall
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£44,743
Cash
£2,640
Turnover
—
Profit / loss
—
Current assets
£78,228
Creditors < 1 year
—
Equity
—
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2024-02-28GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £44,743 | — | £46,281 | £46,081 | £28,992 | £11,127 | −£16,027 | −£19,020 | −£18,665 | −£8,092 | £1,018 | −£4,768 | −£3,794 | £515 |
| Equity | — | — | — | — | — | — | −£16,027 | — | — | — | — | −£4,768 | −£3,794 | £515 |
| Assets | ||||||||||||||
| Fixed assets | £1,730 | — | £2,034 | £2,393 | £2,550 | £3,000 | — | £2,059 | £2,422 | £2,849 | £3,352 | — | — | — |
| Property, plant & equipment | £1,730 | £2,034 | £2,034 | £2,393 | £2,550 | £3,000 | £1,750 | £2,059 | £2,422 | £2,849 | £3,352 | £3,944 | £4,390 | £3,135 |
| Current assets | £78,228 | — | £87,700 | £104,296 | £85,415 | £66,223 | £15,952 | £14,445 | £15,182 | £18,125 | £19,830 | £15,100 | £14,422 | £12,260 |
| Cash at bank | £2,640 | — | £13,787 | £32,092 | £15,390 | £58,957 | £1,673 | £900 | £1,379 | £5,180 | £7,368 | £2,460 | £1,801 | £3,109 |
| Debtors | £60,256 | — | £61,256 | £60,981 | £62,820 | £0 | £2,279 | £1,545 | £1,303 | £2,945 | £2,962 | £3,140 | £4,121 | £651 |
| Stock | £15,332 | — | £12,657 | £11,223 | £7,205 | £7,266 | £12,000 | £12,000 | £12,500 | £10,000 | £9,500 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £35,215 | — | £35,998 | £46,956 | £38,955 | £36,446 | — | £35,524 | £36,269 | £29,066 | £22,164 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £23,812 | £21,979 | £14,253 |
| Net current assets | £43,013 | — | £51,702 | £57,340 | £46,460 | £29,777 | −£17,777 | −£21,079 | −£21,087 | −£10,941 | −£2,334 | −£8,712 | −£7,557 | −£1,993 |
| Assets less current liabilities | £44,743 | — | £53,736 | £59,733 | £49,010 | £32,777 | −£16,027 | −£19,020 | −£18,665 | −£8,092 | £1,018 | −£4,768 | −£3,167 | £1,142 |
| People | ||||||||||||||
| Average employees | 3 | — | 3 | 3 | 3 | 3 | 2 | 3 | 3 | 2 | 2 | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Unknown · created 2012-03-21 · satisfied 2021-04-01
All monies
Satisfied