R & R Contracts (Midlands) Limited
Other building completion and finishing · Newark
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£969,246
Cash
£159,977
Turnover
—
Profit / loss
—
Current assets
£1,781,632
Creditors < 1 year
—
Equity
—
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £969,246 | £987,726 | £709,853 | £574,674 | £333,163 | £215,526 | £120,405 |
| Equity | — | — | — | £574,674 | £333,163 | £215,526 | £120,405 |
| Assets | |||||||
| Fixed assets | £1,001,701 | £1,156,426 | £778,658 | £602,123 | £450,127 | £218,436 | £164,581 |
| Property, plant & equipment | £1,001,701 | £1,156,426 | £778,658 | — | — | — | — |
| Current assets | £1,781,632 | £1,480,514 | £1,137,492 | £637,445 | £437,482 | £274,169 | £87,325 |
| Cash at bank | £159,977 | £42,244 | £37,077 | — | — | — | — |
| Debtors | £1,589,933 | £1,357,045 | £910,625 | — | — | — | — |
| Stock | £31,722 | £81,225 | £189,790 | — | — | — | — |
| Liabilities | |||||||
| Creditors | £1,449,939 | £1,085,145 | £907,881 | — | — | — | — |
| Creditors within one year | — | — | — | £276,096 | £204,752 | £155,197 | £72,350 |
| Creditors after one year | — | — | — | £388,798 | £349,694 | £121,882 | £59,151 |
| Net current assets | £331,693 | £395,369 | £229,611 | £361,349 | £232,730 | £118,972 | £14,975 |
| Assets less current liabilities | £1,333,394 | £1,551,795 | £1,008,269 | £963,472 | £682,857 | £337,408 | £179,556 |
| People & pay | |||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | 2 | 2 |
| Source evidence | 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
1 outstanding chargesFloating · created 2023-04-06
—
Outstanding