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Companies/01744021

Rabart Decorators Merchants Limited

Retail sale of hardware, paints and glass in specialised stores · Dowlais, Merthyr Tydfil

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£4,251,509
Cash
£130,491
Turnover
—
Profit / loss
£268,839
Current assets
£4,993,500
Creditors < 1 year
£3,435,002
Equity
£4,251,509
Average employees
97

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31Company2024-12-31Company2024-01-01Company2023-12-31Company2023-01-01Company2022-12-31Group2021-12-31Company2020-12-31
Balance sheet
Net assets£4,251,509£4,202,670£4,669,816£4,669,816£4,722,306—£4,317,723—
Equity£4,251,509£4,202,670£4,669,816£4,669,816£4,722,306—£4,317,723£3,745,512
Assets
Fixed assets£4,952,292£5,055,620—£4,053,822————
Intangible assets£0£3,000—£9,000————
Property, plant & equipment£3,708,563£3,808,891—£2,801,093————
Current assets£4,993,500£4,509,197—£5,235,413————
Cash at bank£130,491£226,313—£246,400————
Stock£2,708,247£2,492,629—£3,124,469————
Liabilities
Creditors within one year£3,435,002£2,910,778—£3,179,809————
Creditors after one year£2,217,210£2,381,040—£1,333,373————
Provisions−£42,071−£70,329—−£106,237————
Net current assets£1,558,498£1,598,419—£2,055,604————
Assets less current liabilities£6,510,790£6,654,039—£6,109,426————
Profit & loss
Profit / loss£268,839−£247,146—£165,134—£757,632——
People
Average employees9787—87————
Source evidenceView filing 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

6 outstanding charges
Unknown · created 2024-06-21
—
Outstanding
Fixed · created 2021-11-02
—
Outstanding
Property · created 2021-11-02
—
Outstanding
All Assets · created 2021-09-14
—
Outstanding
Property · created 2020-09-21
—
Outstanding
Unknown · created 2014-10-24
—
Outstanding