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Companies/09418298

Rbr Engineering Solutions Limited

Private Limited Company · Oxford

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-02-28 · GBP · Company accounts

Net assets
−£1,017
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,585
Creditors < 1 year
£12,890
Equity
−£1,017
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-02-2812 months · Company2024-02-2912 months · Company2023-02-2812 months2022-02-2812 months2021-02-2812 months2020-02-292019-02-2812 months2018-02-282017-02-282016-02-292016-02-28
Balance sheet
Net assets−£1,017£9,493—————−£8,821−£12,252£2,643£2,643
Equity−£1,017£9,493£28,609£45,639£81,027£2,033−£8,445−£8,821−£12,252£2,643£2,643
Assets
Fixed assets£7,325£7,590£2,637£2,863£589£1,168£1,558£3,203£5,793£8,796£8,796
Property, plant & equipment——————————£8,796
Current assets£7,585£32,242£63,574£84,302£215,945£11,994£20,330£3,720£3,351£7,550£8,701
Cash at bank——————————£5,525
Debtors——————————£3,176
Liabilities
Creditors within one year£12,890£21,060£10,409£21,714£29,142£10,697£28,533———£14,854
Creditors after one year—£5,736£10,312£14,888£19,448——————
Net current assets−£5,142£11,575£53,608£62,758———−£12,324−£18,345−£6,453−£6,153
Assets less current liabilities£2,183£19,165£56,245£65,621———−£8,821−£12,252£2,643£2,643
People & pay
Average employees13344—3————
Source evidenceView 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 charges
Show 2 satisfied / released
All Assets · created 2018-01-09 · satisfied 2022-02-14
—
Satisfied
All Assets · created 2017-06-28 · satisfied 2018-01-26
—
Satisfied