R & R Joinery Ltd
Joinery installation · Sale
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£222,084
Cash
£168,490
Turnover
—
Profit / loss
—
Current assets
£368,899
Creditors < 1 year
—
Equity
£222,084
Average employees
4
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 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £222,084 | £161,406 | £87,812 | £10,026 | £16,127 | £23,457 | £17,177 | −£18,023 | — |
| Equity | £222,084 | £161,406 | £87,812 | £10,026 | £16,127 | £23,457 | £17,177 | −£18,023 | −£14,936 |
| Assets | |||||||||
| Property, plant & equipment | £59,950 | £6,442 | £8,075 | £2,100 | £4,200 | £7,394 | £10,236 | £2,638 | £3,516 |
| Current assets | £368,899 | £276,851 | £243,584 | £121,085 | £124,838 | £118,902 | £99,726 | £103,944 | £71,937 |
| Cash at bank | £168,490 | £107,473 | £51,592 | £12,154 | £7,820 | £8,007 | £9,412 | £22,353 | £30,028 |
| Debtors | £181,909 | £159,788 | £163,992 | £86,931 | £91,218 | £49,895 | £90,314 | £81,591 | £41,909 |
| Stock | £18,500 | £9,590 | £28,000 | £22,000 | £25,800 | £61,000 | £0 | — | — |
| Liabilities | |||||||||
| Provisions | £11,245 | £1,234 | £1,318 | £135 | £476 | £1,013 | £1,543 | £0 | — |
| Net current assets | £175,595 | £168,607 | £103,413 | £39,728 | £54,070 | £17,076 | £8,484 | −£20,661 | −£18,452 |
| Assets less current liabilities | £235,545 | £175,049 | £111,488 | £41,828 | £58,270 | £24,470 | £18,720 | −£18,023 | −£14,936 |
| People | |||||||||
| Average employees | 4 | 5 | 4 | 4 | 3 | 3 | 4 | 4 | 3 |
| 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.