R & R Holdings (Wrexham) Limited
Manufacture of metal structures and parts of structures · Wrexham
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,077,525
Cash
£121,339
Turnover
—
Profit / loss
—
Current assets
£2,088,499
Creditors < 1 year
£11,074
Equity
£2,077,525
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,077,525 | £2,074,529 | £2,294,114 | — | — | £2,131,403 | £2,060,150 | £1,725,862 | £1,207,493 |
| Equity | £2,077,525 | £2,074,529 | £2,294,114 | £2,172,160 | £2,192,115 | £2,131,403 | £2,060,150 | £1,725,862 | £1,207,493 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £5,100 | £5,100 | £5,100 | £5,100 |
| Current assets | £2,088,499 | £2,093,350 | £2,644,149 | £2,458,998 | £2,607,516 | £2,160,303 | £2,085,050 | £1,735,762 | £1,217,393 |
| Cash at bank | £121,339 | £250,389 | £348,979 | £781,044 | £1,101,104 | £934,997 | £879,997 | £849,997 | £849,998 |
| Debtors | £1,967,160 | £1,842,961 | £2,295,170 | £1,677,954 | £1,506,412 | — | — | £885,765 | £367,395 |
| Liabilities | |||||||||
| Creditors within one year | £11,074 | £18,921 | £355,135 | £291,938 | £420,501 | £34,000 | £30,000 | £15,000 | £15,000 |
| Net current assets | £2,077,425 | £2,074,429 | £2,289,014 | £2,167,060 | £2,187,015 | £2,126,303 | £2,055,050 | £1,720,762 | £1,202,393 |
| Assets less current liabilities | £2,077,525 | £2,074,529 | £2,294,114 | £2,172,160 | £2,192,115 | £2,131,403 | £2,060,150 | £1,725,862 | £1,207,493 |
| People | |||||||||
| Average employees | 2 | 2 | 2 | 3 | 3 | 0 | 0 | — | — |
| 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
0 outstanding chargesNo charges available in our records.