R N B Commercials Limited
Private Limited Company · Skelmersdale
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,313,910
Cash
£17,424
Turnover
—
Profit / loss
—
Current assets
£4,513,962
Creditors < 1 year
—
Equity
£4,313,910
Average employees
39
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown | 2009-07-31GBP · unknown | 2008-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £4,313,910 | £4,453,535 | £4,260,988 | £3,626,572 | £3,218,332 | £2,633,329 | £2,146,820 | £1,896,113 | £2,544,489 | £1,839,409 | £1,657,525 | £1,638,228 | £2,164,051 | £1,605,744 | £974,331 | £650,622 | £1,212,868 | £1,518,756 |
| Equity | £4,313,910 | £4,453,535 | £4,260,988 | £3,626,572 | £3,218,332 | £2,633,329 | £2,146,820 | £1,896,113 | £2,544,489 | £1,839,409 | £1,657,525 | £1,638,228 | £2,164,051 | £1,605,744 | £974,331 | £650,622 | £1,212,868 | £1,518,756 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | £324,566 | — | — | — | — | — | £495,478 | £519,620 | £538,532 | £425,251 | £332,808 | £348,919 | £370,108 |
| Property, plant & equipment | £295,002 | £357,955 | £391,646 | £412,277 | £380,077 | £324,566 | £397,380 | £449,945 | £427,218 | £442,532 | £491,579 | £495,478 | £519,620 | £538,532 | £425,251 | £332,808 | £348,919 | £370,108 |
| Current assets | £4,513,962 | £4,703,774 | £5,051,898 | £4,209,901 | £3,917,243 | £3,435,134 | £2,134,079 | £1,943,016 | £2,660,973 | £1,936,886 | £1,764,167 | £1,747,758 | £2,111,477 | £1,885,727 | £1,472,094 | £1,409,915 | £1,341,393 | £1,659,344 |
| Cash at bank | £17,424 | £185,041 | £596,936 | £301,113 | £643,205 | £744,648 | £143,251 | £238,171 | £1,538,059 | £1,256,846 | £1,101,972 | £1,124,207 | £1,621,779 | £1,366,252 | £949,076 | £940,415 | £952,542 | £1,334,951 |
| Debtors | £4,489,238 | £4,469,355 | £4,405,584 | £3,859,410 | £3,224,660 | £2,641,108 | £1,941,450 | £1,655,467 | £1,073,536 | £630,662 | £612,817 | £623,551 | £489,698 | £519,475 | £518,493 | £460,450 | £388,851 | £324,393 |
| Stock | £7,300 | £49,378 | £49,378 | £49,378 | £49,378 | £49,378 | £49,378 | £49,378 | £49,378 | £49,378 | £49,378 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | £1,122,529 | £943,909 | £1,034,709 | £1,054,177 | £355,979 | — | — | — | — | £605,008 | £467,046 | £816,855 | £892,156 | — | — | — |
| Creditors after one year | — | — | — | — | — | £50,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £43,095 | £57,287 | £60,027 | £51,697 | £44,279 | £22,194 | £28,660 | £31,291 | £14,207 | £19,773 | £23,561 | £0 | — | £1,660 | £30,858 | £9,370 | £9,992 | £8,318 |
| Net current assets | £4,062,003 | £4,152,867 | £3,929,369 | £3,265,992 | £2,882,534 | £2,380,957 | £1,778,100 | £1,477,459 | £2,131,478 | £1,416,650 | £1,189,507 | £1,142,750 | £1,644,431 | £1,068,872 | £579,938 | £327,184 | £873,941 | £1,156,966 |
| Assets less current liabilities | £4,357,005 | £4,510,822 | £4,321,015 | £3,678,269 | £3,262,611 | £2,705,523 | £2,175,480 | £1,927,404 | £2,558,696 | £1,859,182 | £1,681,086 | £1,638,228 | £2,164,051 | £1,607,404 | £1,005,189 | £659,992 | £1,222,860 | £1,527,074 |
| People | ||||||||||||||||||
| Average employees | 39 | 64 | 64 | 64 | 64 | 54 | 37 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesFloating · created 2025-06-25
—
OutstandingShow 1 satisfied / released
All Assets · created 2017-04-06 · satisfied 2023-03-22
—
Satisfied