R Sons Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · Croydon
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£282,903
Cash
—
Turnover
—
Profit / loss
—
Current assets
£220,588
Creditors < 1 year
£340,691
Equity
£282,903
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £282,903 | £268,403 | £325,271 | £366,142 | £346,928 | £331,059 | £319,139 | £331,139 | £327,670 | £320,117 | £248,497 | £308,480 | £325,250 | £348,575 | £360,243 |
| Equity | £282,903 | £268,403 | £325,271 | £366,142 | £346,928 | £331,059 | £319,139 | £331,139 | £327,670 | £320,117 | £248,497 | £308,480 | £325,250 | £348,575 | £360,243 |
| Assets | |||||||||||||||
| Fixed assets | £403,006 | £403,006 | £403,006 | £403,006 | £403,006 | £403,006 | £403,005 | £399,776 | £397,553 | £269,587 | £339,089 | £340,302 | £340,057 | £341,597 | £343,524 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £339,089 | £340,302 | £340,057 | £341,597 | £343,524 |
| Current assets | £220,588 | £119,671 | £99,904 | £87,195 | £63,616 | £54,320 | £45,435 | £114,231 | £146,256 | £246,515 | £195,969 | £207,471 | £228,457 | £248,320 | £103,222 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £26,018 | £21,337 | £16,323 | £24,706 | £27,155 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £109,951 | £126,134 | £147,134 | £157,525 | £11,767 |
| Liabilities | |||||||||||||||
| Creditors within one year | £340,691 | £254,274 | £177,639 | £124,059 | £119,694 | £126,267 | £129,301 | £182,514 | £214,992 | £194,933 | £175,366 | £113,531 | £102,188 | £85,357 | £69,286 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £110,478 | £125,045 | £140,359 | £155,267 | £16,344 |
| Provisions | — | — | — | — | — | — | — | — | £717 | £717 | £717 | £717 | £717 | £718 | £873 |
| Net current assets | −£120,103 | −£134,603 | −£77,735 | −£36,864 | −£56,078 | −£71,947 | −£83,866 | −£68,283 | −£68,736 | £51,582 | £20,603 | £93,940 | £126,269 | £162,963 | £33,936 |
| Assets less current liabilities | £282,903 | £268,403 | £325,271 | £366,142 | £346,928 | £331,059 | £319,139 | £331,493 | £328,817 | £321,169 | £359,692 | £434,242 | £466,326 | £504,560 | £377,460 |
| People & pay | |||||||||||||||
| Average employees | 4 | 4 | 1 | 1 | 0 | 0 | 4 | 4 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2012-08-31
All monies
OutstandingShow 7 satisfied / released
Floating · created 2012-08-31 · satisfied 2016-11-10
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SatisfiedFloating · created 2012-08-31 · satisfied 2016-11-10
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SatisfiedAll Assets · created 2012-08-15 · satisfied 2022-12-31
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SatisfiedUnknown · created 1999-11-12 · satisfied 2012-09-04
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SatisfiedUnknown · created 1999-11-12 · satisfied 2012-09-04
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SatisfiedUnknown · created 1999-11-12 · satisfied 2012-09-04
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SatisfiedAll Assets · created 1999-11-04 · satisfied 2012-09-04
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Satisfied