Rogers And Hammond Building Services Ltd
Private Limited Company · Winscombe
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
−£113,008
Cash
—
Turnover
—
Profit / loss
—
Current assets
£30,257
Creditors < 1 year
—
Equity
−£113,008
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 | 2026-02-28Company | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 | 2019-02-28 | 2018-02-28 | 2017-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£113,008 | −£29,881 | −£54,030 | −£78,808 | −£104,149 | −£92,566 | −£124,925 | −£104,592 | £36,596 | £12,151 |
| Equity | −£113,008 | −£29,881 | −£54,030 | — | — | — | — | — | £36,596 | — |
| Assets | ||||||||||
| Fixed assets | £24,034 | £4,037 | £0 | — | £6,425 | £6,184 | £7,621 | £14,746 | £13,762 | £11,312 |
| Property, plant & equipment | — | — | — | £0 | £6,425 | £6,184 | £7,621 | £14,746 | — | £11,312 |
| Current assets | £30,257 | £24,866 | £833 | £18,334 | £31,555 | £23,328 | £35,391 | £23,242 | £77,419 | £13,127 |
| Cash at bank | — | — | — | −£7,352 | −£9,346 | −£9,926 | −£7,733 | £88 | — | £1,193 |
| Debtors | — | — | — | £25,686 | £40,901 | £33,254 | £43,124 | £23,154 | — | £11,934 |
| Liabilities | ||||||||||
| Creditors | — | — | — | £61,026 | £100,244 | £59,730 | £155,315 | £57,876 | — | £12,288 |
| Creditors within one year | — | — | — | — | — | — | — | — | £49,721 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £3,906 | — |
| Net current assets | −£117,173 | −£8,153 | −£22,367 | −£42,692 | −£68,689 | −£36,402 | −£119,924 | −£34,634 | £27,698 | £839 |
| Assets less current liabilities | −£93,139 | −£4,116 | −£22,367 | −£42,692 | −£62,264 | −£30,218 | −£112,303 | −£19,888 | £41,460 | £12,151 |
| People | ||||||||||
| Average employees | 3 | 2 | 0 | 0 | 1 | 1 | 2 | 2 | — | 3 |
| Source evidence | 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
All Assets · created 2018-01-22 · satisfied 2020-05-12
—
Satisfied