R H Building Services (South West) Limited

Private Limited Company · South Petherton

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£141,364

Cash

£4,061

Turnover

—

Profit / loss

—

Current assets

£500,699

Creditors < 1 year

£346,274

Equity

£141,364

Average employees

Not available

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 figures	2026-03-31Company	2025-03-31Company	2024-03-31Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	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
Balance sheet
Net assets	£141,364	£230,366	£185,579	£151,789	£52,311	£64,971	£59,970	£398,881	£40,942	£27,361	£28,491	£34,294	£44,116	—	£14,088	£5,060	£7,582
Equity	£141,364	£230,366	£185,579	£151,789	£52,311	£64,971	£59,970	£398,881	£40,942	£27,361	£28,491	£34,294	£44,116	—	£14,088	£5,060	£7,582
Assets
Fixed assets	£11,622	£15,496	£18,114	£5,845	£13,210	£20,863	£28,901	—	£39,157	£44,123	£50,065	£57,004	£50,898	£54,807	£59,140	£63,785	£69,767
Intangible assets	£0	£0	£0	£3,250	£9,750	£16,250	£22,750	£29,250	£32,500	£35,750	£39,000	—	—	—	—	—	—
Property, plant & equipment	£11,622	£15,496	£18,114	£2,595	£3,460	£4,613	£6,151	£4,993	£6,657	£8,373	£11,065	£14,754	£5,398	—	£7,140	£8,535	£11,267
Current assets	£500,699	£578,978	£687,194	£866,812	£413,579	£564,697	£455,665	—	£31,564	£34,858	£33,108	£35,991	£51,312	£41,934	£9,445	£3,624	£3,564
Cash at bank	£4,061	£540,447	£56,478	£37,191	£59,250	£1,288	£2,217	£2,030	£24,671	£30,859	£26,800	£33,635	£44,439	—	£4,335	£0	—
Debtors	£20,186	£1,113	£2,052	£18,805	£15,497	£2,815	£11,315	£10,577	£6,443	£3,429	£2,606	£1,761	£6,373	—	£1,610	£3,624	£3,564
Stock	£476,452	£37,418	£628,664	£810,816	£338,832	£560,594	£442,133	£208,459	£450	£570	£3,702	—	—	—	—	—	—
Liabilities
Creditors within one year	£346,274	£330,829	£474,765	£332,568	£276,465	£253,573	£252,231	£33,978	—	—	—	£55,751	£57,015	£61,040	£52,624	£57,687	—
Creditors after one year	£22,475	£30,335	£41,522	£387,807	£97,356	£266,140	£172,365	£0	—	—	—	—	—	—	£639	£3,197	—
Provisions	£2,208	£2,944	£3,442	£493	£657	£876	—	£949	£1,265	£1,590	£2,212	£2,950	£1,079	£1,052	£1,234	£1,465	£2,048
Net current assets	£154,425	£248,149	£212,429	£534,244	£137,114	£311,124	£203,434	£187,088	£3,050	−£15,172	−£19,362	−£19,760	−£5,703	−£19,106	−£43,179	−£54,063	−£54,383
Assets less current liabilities	£166,047	£263,645	£230,543	£540,089	£150,324	£331,987	£232,335	£399,830	£42,207	£28,951	£30,703	£37,244	£45,195	£35,701	£15,961	£9,722	£15,384
People & pay
Average employees	—	—	—	3	3	2	2	3	—	—	—	—	—	—	—	—	—
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