R&W Environmental Ltd
Private Limited Company · Southampton
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£776,449
Cash
£596,874
Turnover
—
Profit / loss
—
Current assets
£1,277,489
Creditors < 1 year
—
Equity
£776,449
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £776,449 | −£851,873 | −£1,322,905 | −£431,923 | £889,969 | £100 |
| Equity | £776,449 | −£851,873 | −£1,322,905 | −£431,923 | £889,969 | £100 |
| Assets | ||||||
| Property, plant & equipment | £93,175 | £144,980 | £167,447 | £0 | — | — |
| Current assets | £1,277,489 | £1,210,249 | £843,533 | £936,511 | £1,917,357 | — |
| Cash at bank | £596,874 | £646,804 | £85,487 | £46,070 | £809,189 | £100 |
| Debtors | £660,145 | £511,093 | £623,513 | £837,058 | £1,108,168 | — |
| Stock | £20,470 | £52,352 | £134,533 | £53,383 | — | — |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £1,027,388 | — |
| Provisions | £23,294 | £36,245 | £41,862 | £0 | — | — |
| Net current assets | £706,568 | −£942,833 | −£1,374,272 | −£431,923 | — | — |
| Assets less current liabilities | £799,743 | −£797,853 | −£1,206,825 | −£431,923 | — | — |
| People | ||||||
| Average employees | 27 | 26 | 21 | 36 | 41 | — |
| Source evidence | 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 2 satisfied / released
Fixed · created 2020-07-18 · satisfied 2024-01-09
—
SatisfiedAll Assets · created 2020-06-22 · satisfied 2024-01-09
—
Satisfied