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Companies/05295117

Rb Fencing Ltd

Private Limited Company · Dorking

ActiveUnited KingdomIncorporated 2004Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£562,693
Cash
£234,437
Turnover
—
Profit / loss
—
Current assets
£367,810
Creditors < 1 year
—
Equity
—
Average employees
15

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 figures2025-11-3012 months · Company2024-11-3012 months · Company2023-11-3012 months · Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2019-11-3012 months2018-11-3012 months2017-11-3012 months2016-11-302015-11-302014-11-302013-11-302012-11-302011-11-302010-11-302009-11-30
Balance sheet
Net assets£562,693£492,663£418,824£337,845£254,576£206,472£167,831£149,592£171,942£105,009£74,518£46,524£42,163£38,068£66,126£71,395£71,069
Equity——£418,824£337,845£254,576£206,472£167,831£149,592£171,942£105,009£74,518£46,524£42,163£38,068£66,126£71,395£71,069
Assets
Fixed assets£618,461£630,153£650,925£629,031£656,536£682,931£673,582£373,232————£59,388£36,019£62,525£43,437£41,347
Property, plant & equipment£373,461£385,153£405,925£384,031£411,536£437,931£428,582£128,232£172,913£96,616£59,954£74,961£59,388£36,019£60,025£38,437£33,847
Current assets£367,810£318,120£340,424£245,247£217,771£276,107£147,221£194,768£298,740£184,420£157,821£134,142£109,462£96,629£141,527£109,009£111,770
Cash at bank£234,437£183,757£74,523£164,278£71,261£158,646£29,526£77,658£96,976£15,827£45,437£69,250£44,116£35,491£4,955£46,375£38,026
Debtors£123,373£126,363£258,401£76,488£134,969£109,461£109,195£107,110£195,264£153,193£92,679£55,892£53,346£58,638£130,145£59,134£70,244
Stock£10,000£8,000£7,500£4,481£11,541£8,000£8,500£10,000£6,500£15,400———————
Liabilities
Creditors£198,957£199,528———————————————
Creditors within one year——————————£122,741£125,682£94,647£72,289£107,131——
Creditors after one year——————————£8,661£22,154£20,466£16,189£25,443——
Provisions——£18,847£10,164£15,390£20,405£18,629£24,481£33,430£19,212£11,855£14,743£11,574£6,102£5,352£2,873£4,063
Net current assets£168,853£118,592£82,996£35,894£13,258£46,753−£51,109£42,765£103,837£50,958£35,080£8,460£14,815£24,340£34,396£36,248£33,785
Assets less current liabilities£787,314£748,745£733,921£664,925£669,794£729,684£622,473£415,997£276,750£147,574£95,034£83,421£74,203£60,359£96,921£79,685£75,132
People & pay
Average employees151315131112111113————————
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

4 outstanding charges
Fixed · created 2025-02-14
—
Outstanding
All Assets · created 2024-12-28
—
Outstanding
All Assets · created 2019-11-18
—
Outstanding
Property · created 2018-02-09
—
Outstanding
Show 2 satisfied / released
Fixed · created 2019-11-18 · satisfied 2026-04-10
—
Satisfied
All Assets · created 2011-12-21 · satisfied 2019-10-18
All monies
Satisfied