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Companies/04476061

R & M Hare Builders Limited

Other specialised construction activities n.e.c. · Whitby

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

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

Net assets
£293,784
Cash
—
Turnover
—
Profit / loss
—
Current assets
£367,798
Creditors < 1 year
—
Equity
£293,784
Average employees
10

Balance-sheet trend

GBP · company

Financial statements

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

17 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 months2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
Balance sheet
Net assets£293,784£216,587£114,194———————£7,204£17,597£8,379−£16,379£23,084£25,071£45,183
Equity£293,784£216,587£114,194£4,421£8,383£48,482£32,425£45,834£25,896£77£7,204£17,597£8,379−£16,379£23,084£25,071£45,183
Assets
Fixed assets£143,281£123,337£103,221£31,878£34,112£41,094£33,461£50,382£31,649£36,088£39,335£34,876£29,839£35,161£38,661£45,085£47,901
Property, plant & equipment——————————£39,335£34,082£27,806£32,620£35,485£41,115£43,931
Current assets£367,798£299,885£218,216£148,520£156,136£136,036£98,098£92,376£135,149£81,679£52,400£96,024£91,453£14,334£32,825£32,387£77,353
Cash at bank——————————£5,637£5,357£6,169£1,146£5,834£7,000£1,670
Debtors——————————£4,110£74,135£64,931£8,188£19,665£4,612£56,866
Liabilities
Creditors within one year——————————£80,336£107,733£112,913£65,874———
Creditors after one year——————————£4,195£5,570£0————
Net current assets£170,503£123,250£50,973−£27,457−£25,729£7,388−£1,036−£4,548−£5,753−£36,011−£27,936−£11,709−£21,460−£51,540−£15,577−£20,014−£2,718
Assets less current liabilities£313,784£246,587£154,194£4,421£8,383£48,482£32,425£45,834£25,896£77£11,399£23,167£8,379−£16,379£23,084£25,071£45,183
People & pay
Average employees10101010880——————————
Source evidenceView 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

2 outstanding charges
All Assets · created 2008-09-08
All monies
Outstanding
All Assets · created 2002-07-29
All monies
Outstanding