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Companies/04406992

R C Electrical & Building Services Ltd

Development of building projects · Bolton

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£158,308
Cash
—
Turnover
—
Profit / loss
—
Current assets
£214,674
Creditors < 1 year
£152,606
Equity
£158,308
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

11 periods
Reported figures2025-03-3112 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-3112 months2016-03-312015-03-31
Balance sheet
Net assets£158,308£156,984£111,394£63,935£44,101£84,300£133,662£202,236£196,815—£143,040
Equity£158,308£156,984£111,394£63,935£44,101£84,300£133,662£202,236£196,815—£143,040
Assets
Fixed assets£156,362£173,358£158,469£123,016£132,386£144,456£160,049£153,521£146,847£130,123£118,042
Property, plant & equipment——————————£118,042
Current assets£214,674£318,699£245,364£133,450£216,701£263,958£370,331£160,715£220,357—£319,373
Cash at bank——————————£247
Debtors——————————£316,946
Liabilities
Creditors within one year£152,606£261,901£246,882£139,990£245,449£256,751£414,793£261,536£118,333£111,503£202,681
Creditors after one year£60,122£73,172£45,557£52,541£59,537£66,203——£78,551£87,286£86,459
Provisions——————————£5,235
Net current assets£62,068£56,798−£1,518−£6,540−£28,748£7,207−£21,212£53,429£131,537—£116,692
Assets less current liabilities£218,430£230,156£156,951£116,476£103,638£151,663£138,837£206,950£278,384—£234,734
Profit & loss
Turnover—————£403,627£638,452————
Profit before tax—————−£52,035£10,599————
Profit / loss—————−£49,362£7,926————
People & pay
Average employees6577798—8——
Source evidenceView 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

4 outstanding charges
All Assets · created 2026-06-10
—
Outstanding
Unknown · created 2026-06-10
—
Outstanding
All Assets · created 2014-08-29
—
Outstanding
Fixed · created 2008-10-31
All monies
Outstanding