R & R Concrete Ltd
Manufacture of ready-mixed concrete · Newark
ActiveUnited KingdomIncorporated 2024Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£149,221
Cash
£18,186
Turnover
—
Profit / loss
—
Current assets
£313,010
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company |
|---|---|
| Balance sheet | |
| Net assets | £149,221 |
| Assets | |
| Fixed assets | £186,572 |
| Property, plant & equipment | £186,572 |
| Current assets | £313,010 |
| Cash at bank | £18,186 |
| Debtors | £282,324 |
| Stock | £12,500 |
| Liabilities | |
| Creditors | £193,965 |
| Net current assets | £119,045 |
| Assets less current liabilities | £305,617 |
| People & pay | |
| Average employees | 1 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.