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Companies/09964522

Rogers And Hammond Building Services Ltd

Private Limited Company · Winscombe

ActiveUnited KingdomIncorporated 2016Private Limited Company
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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 · company

Financial statements

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

10 periods
Reported figures2026-02-28Company2025-02-28Company2024-02-29Company2023-02-282022-02-282021-02-282020-02-282019-02-282018-02-282017-02-28
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 employees32001122—3
Source evidenceView 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 1 satisfied / released
All Assets · created 2018-01-22 · satisfied 2020-05-12
—
Satisfied