R&A Installations Limited
Other specialised construction activities n.e.c. · Birkenhead
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-07-30 · GBP · company scope
Net assets
£576,627
Cash
£552,819
Turnover
—
Profit / loss
—
Current assets
£1,019,654
Creditors < 1 year
—
Equity
£576,627
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-30GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £576,627 | £614,396 | £449,164 | £409,823 | £404,997 | £427,706 |
| Equity | £576,627 | £614,396 | £449,164 | £409,823 | £404,997 | £427,706 |
| Assets | ||||||
| Property, plant & equipment | £99,431 | £67,327 | £87,264 | £48,776 | £57,154 | £63,978 |
| Current assets | £1,019,654 | £1,118,779 | £2,181,377 | £833,648 | £1,194,811 | £898,058 |
| Cash at bank | £552,819 | £254,328 | £841,799 | £169,715 | £199,656 | £155,316 |
| Debtors | £324,912 | £448,354 | £425,638 | £663,933 | £995,155 | £742,742 |
| Stock | £141,923 | £416,097 | £913,940 | £0 | — | — |
| Liabilities | ||||||
| Provisions | £18,772 | £0 | — | — | — | — |
| Net current assets | £555,860 | £593,536 | £408,807 | £392,440 | £376,920 | £363,728 |
| Assets less current liabilities | £655,291 | £660,863 | £496,071 | £441,216 | £434,074 | £427,706 |
| People | ||||||
| Average employees | 12 | 5 | 5 | 2 | 5 | 5 |
| 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
1 outstanding chargesAll Assets · created 2020-09-18
—
Outstanding