R & N Carpenters & Joiners Limited
Joinery installation · Southampton
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£621,192
Cash
£541,570
Turnover
—
Profit / loss
—
Current assets
£771,012
Creditors < 1 year
£167,470
Equity
£621,192
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £621,192 | £613,470 | £610,525 | £527,408 | £724,211 | £768,559 | £719,399 | — | — | — | — | — | — | £239,776 | £219,055 | £196,581 | £176,930 |
| Equity | £621,192 | £613,470 | £610,525 | £527,408 | £724,211 | £768,559 | £719,399 | £523,794 | £319,772 | £294,014 | £276,373 | £268,642 | £244,194 | £239,776 | £219,055 | £196,581 | £176,930 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,589 | £4,787 |
| Property, plant & equipment | £23,533 | £31,379 | £41,841 | £15,372 | £19,736 | £26,315 | £8,761 | £10,844 | £14,670 | £19,560 | £12,940 | £16,877 | £7,788 | £9,769 | £13,027 | £3,589 | £4,787 |
| Current assets | £771,012 | £712,636 | £725,789 | £678,122 | £854,541 | £875,307 | £863,512 | £781,477 | £447,011 | £473,740 | £457,100 | £423,566 | £392,493 | £300,381 | £261,894 | £249,706 | £306,899 |
| Cash at bank | £541,570 | £456,339 | £443,041 | £564,480 | £556,770 | £544,409 | £510,761 | £474,684 | £342,873 | £304,753 | £320,287 | £298,738 | £271,852 | £188,781 | £151,977 | £160,098 | £98,085 |
| Debtors | £210,442 | £207,297 | £202,748 | £113,642 | £297,771 | £330,898 | £352,751 | £306,793 | £104,138 | £168,987 | £136,813 | £124,828 | £120,641 | £111,600 | £109,917 | £79,608 | £79,854 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £167,470 | £122,700 | £146,645 | £163,319 | £141,752 | £117,414 | £152,874 | — | — | — | £193,667 | £171,801 | £156,087 | £68,818 | £49,644 | — | — |
| Creditors after one year | — | — | — | — | £4,564 | £10,649 | — | — | — | — | — | — | — | £1,556 | £6,222 | — | — |
| Provisions | £5,883 | £7,845 | £10,460 | £2,767 | £3,750 | £5,000 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £603,542 | £589,936 | £579,144 | £514,803 | £712,789 | £757,893 | £710,638 | £512,950 | £305,102 | £274,454 | £263,433 | £251,765 | £236,406 | £231,563 | £212,250 | £192,992 | £172,143 |
| Assets less current liabilities | £627,075 | £621,315 | £620,985 | £530,175 | £732,525 | £784,208 | £719,399 | £523,794 | £319,772 | £294,014 | £276,373 | £268,642 | £244,194 | £241,332 | £225,277 | £196,581 | £176,930 |
| People | |||||||||||||||||
| Average employees | 5 | 5 | 6 | 6 | 6 | 5 | 4 | 4 | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.