R & R Tools & Fixings Limited
Wholesale of other machinery and equipment · Cirencester
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£329,750
Cash
£254,299
Turnover
—
Profit / loss
—
Current assets
£438,412
Creditors < 1 year
—
Equity
£329,750
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £329,750 | £317,315 | £355,429 | £349,802 | £249,180 | £146,175 | £109,005 | £99,844 | £91,892 | £118,199 | £146,150 | £149,193 | £124,361 | £93,647 | £79,388 | £75,615 |
| Equity | £329,750 | £317,315 | £355,429 | £349,802 | £249,180 | £146,175 | £109,005 | £99,844 | £91,892 | £118,199 | £146,150 | £149,193 | £124,361 | £93,647 | £79,388 | £75,615 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £35,110 | £17,553 | £19,830 | £21,535 | £22,203 | £21,920 |
| Property, plant & equipment | £15,306 | £16,090 | £14,198 | £17,980 | £16,620 | £17,878 | £23,198 | £25,567 | £22,822 | £30,392 | £35,110 | £17,553 | £19,830 | £21,535 | £22,203 | £21,920 |
| Current assets | £438,412 | £627,886 | £812,348 | £680,161 | £587,253 | £345,919 | £356,125 | £332,563 | £275,706 | £306,585 | £309,381 | £281,069 | £303,052 | £375,492 | £275,865 | £271,071 |
| Cash at bank | £254,299 | £311,961 | £418,013 | £293,587 | £271,774 | £134,523 | £66,713 | £56,057 | £23,702 | £10,530 | £11,201 | £17,417 | £26,514 | £13,464 | £13,881 | £14,227 |
| Debtors | £145,486 | £167,228 | £245,955 | £241,020 | £228,761 | £139,452 | £183,115 | £173,448 | £141,816 | £184,994 | £139,728 | £111,317 | £136,297 | £209,384 | £114,137 | £112,114 |
| Stock | £38,627 | £148,697 | £148,380 | £145,554 | £86,718 | £71,944 | £106,297 | £103,058 | £110,188 | £111,061 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £468,623 | £345,835 | £352,861 | £215,767 | £261,577 | £237,516 | £201,230 | £212,756 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £5,935 | £16,206 | £842 | £842 | — | — | — | — | — | — |
| Provisions | £3,826 | £4,023 | — | — | — | — | — | — | — | — | £0 | — | — | — | — | — |
| Net current assets | £318,270 | £305,248 | £343,725 | £334,326 | £234,392 | £130,152 | £94,548 | £95,047 | £74,476 | £93,829 | £113,191 | £149,417 | £160,185 | £167,934 | £186,953 | £53,695 |
| Assets less current liabilities | £333,576 | £321,338 | £357,923 | £352,306 | £251,012 | £148,030 | £117,746 | £120,614 | £97,298 | £124,221 | £148,301 | £166,970 | £180,015 | £189,469 | £209,156 | £75,615 |
| People & pay | ||||||||||||||||
| Average employees | 12 | 10 | 12 | 11 | 9 | 12 | 11 | 11 | 9 | 9 | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2008-08-29
All monies
OutstandingAll Assets · created 2001-01-23
All monies
Outstanding