R.h. Fibreboard Containers Limited
Private Limited Company · St. Austell
ActiveUnited KingdomIncorporated 1980Private Limited Company
Financial position
Accounts to 2018-09-30 · GBP · unknown scope
Net assets
£1,319,704
Cash
£282,492
Turnover
—
Profit / loss
—
Current assets
£1,562,885
Creditors < 1 year
—
Equity
£1,319,704
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo 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 | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,319,704 | £1,397,210 | £1,535,815 | — |
| Equity | £1,319,704 | £1,397,210 | £1,535,815 | £1,579,939 |
| Assets | ||||
| Property, plant & equipment | £542,147 | £637,045 | £680,401 | £869,876 |
| Current assets | £1,562,885 | £1,464,225 | £1,443,741 | £1,290,795 |
| Cash at bank | £282,492 | £297,801 | £324,615 | £244,346 |
| Debtors | £1,021,675 | £971,798 | £940,133 | £855,781 |
| Stock | £258,718 | £194,626 | £178,993 | — |
| Liabilities | ||||
| Creditors within one year | — | — | — | £466,241 |
| Provisions | £66,701 | £82,717 | £87,084 | £114,491 |
| Net current assets | £844,258 | £842,882 | £942,498 | £824,554 |
| Assets less current liabilities | £1,386,405 | £1,479,927 | £1,622,899 | £1,694,430 |
| Profit & loss | ||||
| Turnover | — | — | £3,536,462 | — |
| Gross profit | — | — | £1,453,396 | — |
| Operating profit | — | — | £71,532 | — |
| Profit before tax | — | — | £71,549 | — |
| Profit / loss | — | — | £55,876 | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 1983-03-17 · satisfied 2013-11-01
All monies
Satisfied