Rna Heating Limited
Private Limited Company · Bewdley
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£18,888
Cash
—
Turnover
—
Profit / loss
—
Current assets
£189,124
Creditors < 1 year
£204,501
Equity
£18,888
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £18,888 | £39,489 | £31,130 | £38,089 | £9,772 | £22,534 | £33,239 | £44,090 | £26,979 | £7,129 | £5,541 | £14,351 | £10,122 | £6,785 |
| Equity | £18,888 | £39,489 | £31,130 | £38,089 | £9,772 | £22,534 | £33,239 | £44,090 | £26,979 | £7,129 | £5,541 | £14,351 | £10,122 | £6,785 |
| Assets | ||||||||||||||
| Fixed assets | £66,928 | £88,239 | £75,383 | £67,785 | £54,693 | £32,544 | £36,241 | £30,614 | £29,428 | £18,292 | £23,135 | £27,385 | £24,330 | £30,762 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £23,135 | £27,385 | £24,330 | £30,762 |
| Current assets | £189,124 | £188,075 | £158,449 | £158,309 | £131,421 | £154,096 | £112,178 | £129,957 | £80,215 | £51,352 | £49,440 | £61,962 | £128,077 | £68,444 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £352 | £13,469 | £35,186 | £8,294 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £34,588 | £22,493 | £60,391 | £29,650 |
| Liabilities | ||||||||||||||
| Creditors within one year | £204,501 | £190,835 | £134,611 | £126,169 | £112,965 | £119,106 | £115,180 | £116,481 | £82,664 | £62,515 | £61,784 | £62,126 | £131,854 | £76,873 |
| Creditors after one year | £32,663 | £45,990 | £68,091 | £61,836 | £63,377 | £45,000 | £0 | — | — | — | £5,250 | £12,870 | £10,431 | £15,548 |
| Net current assets | −£15,377 | −£2,760 | £23,838 | £32,140 | £18,456 | £34,990 | −£3,002 | £13,476 | −£2,449 | −£11,163 | −£12,344 | −£164 | −£3,777 | −£8,429 |
| Assets less current liabilities | £51,551 | £85,479 | £99,221 | £99,925 | £73,149 | £67,534 | £33,239 | £44,090 | £26,979 | £7,129 | £10,791 | £27,221 | £20,553 | £22,333 |
| People | ||||||||||||||
| Average employees | — | — | — | 7 | 7 | 6 | 6 | 6 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-03-25
All monies
Outstanding