R & D Water Engineers Limited
Other engineering activities · Bideford
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-04-03 · GBP · Company accounts
Net assets
£1,105,434
Cash
£536,582
Turnover
—
Profit / loss
—
Current assets
£1,397,332
Creditors < 1 year
—
Equity
£1,105,434
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-03Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,105,434 | £906,214 | £421,064 | £1,832,887 | £1,082,521 | £624,952 | £579,795 | £867,616 | £496,959 | £212,022 |
| Equity | £1,105,434 | £906,214 | £421,064 | £1,832,887 | £1,082,521 | £624,952 | £579,795 | £867,616 | £496,959 | £212,022 |
| Assets | ||||||||||
| Property, plant & equipment | £35,905 | £88,613 | £101,975 | £373,081 | £317,899 | £319,479 | £331,947 | £325,924 | £111,543 | £105,019 |
| Current assets | £1,397,332 | £1,313,837 | £825,913 | £1,973,147 | £1,168,266 | £609,608 | £552,033 | £851,543 | £695,456 | £375,193 |
| Cash at bank | £536,582 | £304,613 | £308,060 | £1,431,045 | £789,279 | £333,369 | £317,763 | £654,449 | £525,186 | £150,259 |
| Debtors | £851,646 | £1,005,824 | £511,853 | £536,102 | £372,987 | £270,239 | £228,270 | £191,094 | £161,270 | £210,519 |
| Stock | £9,104 | £3,400 | £6,000 | £6,000 | £6,000 | £6,000 | £6,000 | £6,000 | £9,000 | £14,415 |
| Liabilities | ||||||||||
| Provisions | £8,976 | £22,153 | £25,494 | £47,045 | £24,612 | £24,254 | £25,966 | £24,163 | £21,193 | £21,004 |
| Net current assets | £1,078,505 | £839,754 | £344,583 | £1,506,851 | £789,234 | £329,727 | £273,814 | £565,855 | £406,609 | £147,141 |
| Assets less current liabilities | £1,114,410 | £928,367 | £446,558 | £1,879,932 | £1,107,133 | £649,206 | £605,761 | £891,779 | £518,152 | £252,160 |
| People | ||||||||||
| Average employees | 38 | 32 | 31 | 26 | 23 | 20 | 20 | 16 | 14 | 14 |
| Source evidence | 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 2025-04-04
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-04-08 · satisfied 2017-12-05
All monies
Satisfied