R & R Morcom Holdings Limited
Private Limited Company · St. Austell
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Group accounts
Net assets
£11,721,052
Cash
£1,142,205
Turnover
—
Profit / loss
£245,412
Current assets
—
Creditors < 1 year
£1,059,448
Equity
—
Average employees
74
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Group | 2024-12-3112 months · Group | 2023-12-31Group | 2022-12-31Group | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £11,721,052 | £11,623,640 | — | — | £7,136,084 | £4,585,246 | £2,796,676 | £1,315,256 | £838,145 | £368,480 | £379,674 | — | — | — | — |
| Equity | — | — | — | — | — | — | £2,796,676 | £1,315,256 | £838,145 | £368,480 | £379,674 | £368,704 | £340,428 | £331,989 | £1,000 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | £8,444,159 | £6,407,264 | £4,564,681 | £1,253,028 | £645,605 | £471,874 | £481,204 | £375,153 | £193,814 | £190,189 | £500 |
| Property, plant & equipment | £2,387,325 | £2,580,145 | — | — | £1,490,817 | £1,434,755 | — | — | — | — | — | £374,653 | £193,314 | £189,689 | £0 |
| Current assets | — | — | — | — | £843,130 | £71,787 | £66,272 | £68,209 | £205,868 | £67,361 | £42,105 | £24,075 | £191,049 | £202,345 | £500 |
| Cash at bank | £1,142,205 | £1,837,747 | £533,451 | £1,606,163 | £826,875 | £53,608 | — | — | — | — | — | £9,965 | £11,881 | £13,920 | £0 |
| Debtors | — | — | — | — | £16,255 | £18,179 | — | — | — | — | — | £14,110 | £179,168 | £188,425 | £500 |
| Stock | — | — | — | — | £0 | £108,923 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,059,448 | £1,198,475 | — | — | — | — | £110,530 | £5,981 | £13,328 | — | — | £28,710 | £43,280 | £60,178 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £1,814 | £1,155 | £367 | £0 |
| Net current assets | — | — | — | — | — | — | −£44,258 | £62,228 | £192,540 | −£103,394 | −£102,030 | −£4,635 | £147,769 | £142,167 | £500 |
| Assets less current liabilities | £10,609,816 | £9,851,766 | — | — | — | — | £4,520,423 | £1,315,256 | £838,145 | £368,480 | £379,674 | £370,518 | £341,583 | £332,356 | £1,000 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | £12,958,519 | £13,645,080 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £3,886,803 | £3,667,482 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £2,604,618 | £2,484,663 | — | — | — | — | — | — | — | — | — |
| Profit before tax | £409,911 | £952,303 | — | — | £3,872,781 | £4,435,476 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £245,412 | £709,472 | — | — | £2,682,838 | £1,840,570 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 74 | 78 | — | — | 0 | 0 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2021-04-19
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OutstandingAll Assets · created 2019-09-13
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OutstandingAll Assets · created 2019-09-13
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OutstandingAll Assets · created 2019-09-13
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Outstanding