R&W Civil Engineering Ltd
Private Limited Company · 1-4 Cumberland Place
AdministrationUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2022-03-31 · GBP · unknown scope
Net assets
£6,617,739
Cash
£1,461,208
Turnover
£31,806,042
Profit / loss
£886,112
Current assets
£14,361,751
Creditors < 1 year
£6,363,468
Equity
£6,617,739
Average employees
122
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £6,617,739 | £5,731,627 | — | £28,426 |
| Equity | £6,617,739 | £5,731,627 | £4,757,094 | £28,426 |
| Assets | ||||
| Property, plant & equipment | £19,456 | — | — | — |
| Current assets | £14,361,751 | £17,388,192 | — | £223,051 |
| Cash at bank | £1,461,208 | £4,486,773 | — | £162,171 |
| Debtors | £12,900,543 | £12,901,419 | — | £60,880 |
| Liabilities | ||||
| Creditors within one year | £6,363,468 | £9,869,185 | — | £194,625 |
| Creditors after one year | £1,400,000 | £1,787,380 | — | — |
| Net current assets | £7,998,283 | £7,519,007 | — | £28,426 |
| Assets less current liabilities | £8,017,739 | £7,519,007 | — | £28,426 |
| Profit & loss | ||||
| Turnover | £31,806,042 | £34,664,793 | — | — |
| Gross profit | £2,984,797 | £4,699,294 | — | — |
| Operating profit | £895,190 | £996,039 | — | — |
| Profit before tax | £876,600 | £974,533 | — | — |
| Profit / loss | £886,112 | £974,533 | — | — |
| People | ||||
| Average employees | 122 | 120 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: In Administration.
Fixed · created 2020-07-18
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OutstandingAll Assets · created 2020-06-22
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Outstanding