Rrd Communications Ltd
Other telecommunications activities · Stockport
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£107,574
Cash
£81,116
Turnover
—
Profit / loss
—
Current assets
£231,055
Creditors < 1 year
£237,511
Equity
£107,574
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £107,574 | £107,171 | £548,184 | £477,606 | £398,400 | £318,757 | £230,494 | £189,126 | £156,180 | £110,283 | — | — | — | — | £6,755 | £11,608 |
| Equity | £107,574 | £107,171 | £548,184 | £477,606 | £398,400 | £318,757 | £230,494 | £189,126 | £156,180 | £110,283 | £75,798 | £47,610 | £22,120 | £4,251 | £6,755 | £11,608 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £46,248 | £38,345 |
| Property, plant & equipment | £162,079 | £193,461 | £219,212 | £193,905 | £166,853 | £146,126 | £108,778 | £72,095 | £58,852 | £57,710 | £57,357 | £64,322 | £45,024 | £36,569 | £46,248 | £38,345 |
| Current assets | £231,055 | £222,248 | £660,900 | £561,645 | £540,563 | £508,999 | £376,575 | £323,193 | £311,524 | £278,178 | £195,008 | £172,492 | £176,155 | £156,160 | £124,176 | £206,159 |
| Cash at bank | £81,116 | £118,301 | £140,930 | £208,573 | £221,283 | £162,060 | £62,321 | £58,405 | £65,757 | £74,042 | £82,229 | £57,103 | £73,990 | £39,426 | £38,143 | £59,257 |
| Debtors | £84,939 | £61,947 | £477,970 | £311,072 | £286,338 | £304,939 | £272,254 | £231,846 | £194,163 | £157,248 | £79,837 | £104,889 | £94,165 | £102,734 | £72,033 | £114,944 |
| Stock | — | — | — | — | £32,942 | £42,000 | £42,000 | £32,942 | £51,604 | £46,888 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £237,511 | £244,895 | £276,404 | £213,680 | £237,314 | £308,605 | — | — | — | — | £176,567 | £189,204 | £199,059 | £171,365 | — | — |
| Creditors after one year | £7,530 | £15,278 | £23,822 | £32,562 | £40,000 | £0 | — | — | — | — | — | — | — | £17,113 | — | — |
| Provisions | £40,519 | £48,365 | £31,702 | £31,702 | £31,702 | £27,763 | £20,667 | £13,698 | £11,182 | £10,965 | — | — | — | — | — | — |
| Net current assets | −£6,456 | −£22,647 | £384,496 | £347,965 | £303,249 | £200,394 | £142,383 | £130,729 | £108,510 | £63,538 | £18,441 | −£16,712 | −£22,904 | −£15,205 | −£19,583 | −£17,227 |
| Assets less current liabilities | £155,623 | £170,814 | £603,708 | £541,870 | £470,102 | £346,520 | £251,161 | £202,824 | £167,362 | £121,248 | £75,798 | £47,610 | £22,120 | £21,364 | £26,665 | £21,118 |
| People | ||||||||||||||||
| Average employees | 8 | 8 | 0 | 0 | 17 | 15 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-08-19
—
Outstanding