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Companies/00693828

R.& B.star(Electrical Wholesalers)Limited

Dormant Company · Knutsford

ActiveUnited KingdomIncorporated 1961Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£1,111,669
Cash
£26,491
Turnover
£18,147,449
Profit / loss
−£389,412
Current assets
£4,370,184
Creditors < 1 year
£4,933,719
Equity
£1,111,669
Average employees
50

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-03-31GBP · company2023-09-30GBP · company2022-09-30GBP · company
Balance sheet
Net assets£1,111,669£1,501,081£1,482,413
Equity£1,111,669£1,501,081£1,482,413
Assets
Fixed assets£1,884,482£1,827,837—
Property, plant & equipment£1,883,482£1,826,837—
Current assets£4,370,184£5,768,663—
Cash at bank£26,491£565,072—
Debtors£3,567,574£4,229,843—
Stock£776,119£973,748—
Liabilities
Creditors within one year£4,933,719£5,759,949—
Creditors after one year£209,278£238,337—
Provisions—£97,133—
Net current assets−£563,535£8,714—
Assets less current liabilities£1,320,947£1,836,551—
Profit & loss
Turnover£18,147,449£12,473,686—
Gross profit£4,217,483£2,770,469—
Profit before tax−£486,545£34,061—
Profit / loss−£389,412£18,668—
People
Average employees5046—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2008-01-30
All monies
Outstanding
Fixed · created 2007-04-05
All monies
Outstanding
All monies
Outstanding
All Assets · created 1988-02-05
All monies
Outstanding
Show 5 satisfied / released
Floating · created 2017-10-16 · satisfied 2023-03-06
—
Satisfied
Fixed · created 2003-10-24
All monies
Released
All Assets · created 1989-01-06 · satisfied 1989-11-22
All monies
Satisfied
Unknown · created 1986-06-24 · satisfied 2011-09-01
All monies
Satisfied
Floating · created 1982-01-28
All monies
Released