R&R Workshop Services Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£285,826
Cash
£564,843
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£278,177
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-30GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £285,826 | £393,642 | £382,940 | £361,180 | £339,586 | £272,695 | £175,227 | £157,025 | £118,524 | — | £61,282 | £39,929 |
| Equity | — | — | — | — | — | — | — | £157,025 | £118,524 | £100,301 | £61,282 | £39,929 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £479,426 | £479,426 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £479,426 | £479,426 |
| Current assets | — | — | — | — | — | — | — | — | — | — | £89 | £249 |
| Cash at bank | £564,843 | £8,161 | £5,937 | £15,165 | £9,873 | £485 | £414 | £192 | £264 | — | £89 | £249 |
| Liabilities | ||||||||||||
| Creditors within one year | £278,177 | £143,528 | £142,280 | £153,946 | £154,172 | £160,753 | £152,845 | £148,228 | £147,684 | — | £128,962 | £132,704 |
| Creditors after one year | — | £77,348 | £97,348 | £116,670 | £132,866 | £141,018 | £171,342 | £193,979 | £213,482 | — | £289,271 | £307,042 |
| Provisions | — | £42,643 | £32,409 | £32,409 | £32,409 | — | — | — | — | — | — | — |
| Net current assets | £286,666 | −£135,367 | −£136,343 | −£138,781 | −£144,299 | −£160,268 | −£152,431 | −£148,036 | −£147,420 | — | −£128,873 | −£132,455 |
| Assets less current liabilities | £286,666 | £514,633 | £513,657 | £511,219 | £505,701 | £414,732 | £347,569 | £351,964 | £332,006 | — | £350,553 | £346,971 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £18,223 | — | — | — |
| People | ||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | — | — | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2020-04-15 · satisfied 2024-01-09
—
SatisfiedFixed · created 2014-07-24 · satisfied 2023-09-22
—
SatisfiedAll Assets · created 2014-06-17 · satisfied 2023-09-22
—
SatisfiedUnknown · created 2010-11-10 · satisfied 2020-03-17
All monies
Satisfied