R & A Secure Services Limited
Non-trading company · Llanelli
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£45,358
Cash
—
Turnover
—
Profit / loss
—
Current assets
£45
Creditors < 1 year
£71,077
Equity
£45,358
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 | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £45,358 | £45,359 | £45,359 | £45,359 | £45,359 | £45,359 | £45,359 | £45,359 | £45,360 | −£16,527 | £17,545 | £30,135 | £10,334 |
| Equity | £45,358 | £45,359 | £45,359 | £45,359 | £45,359 | £45,359 | £45,359 | £45,359 | £45,360 | −£16,527 | £17,545 | £30,135 | £10,334 |
| Assets | |||||||||||||
| Fixed assets | £25,674 | £25,674 | £25,674 | £25,674 | £25,674 | £25,674 | £25,674 | £25,674 | £25,674 | £42,765 | £53,371 | £51,414 | £23,896 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £346 | £544 | £742 |
| Current assets | £45 | £45 | £45 | £45 | £45 | £45 | £45 | £45 | £45 | £56,558 | £66,686 | £77,365 | £79,386 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £4,872 | £3,111 | £25,245 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £48,314 | £73,554 | £47,891 |
| Liabilities | |||||||||||||
| Creditors within one year | £71,077 | £71,078 | £71,078 | £71,078 | £71,078 | £71,078 | £71,078 | £71,078 | £71,079 | £115,850 | £102,512 | £98,644 | £92,948 |
| Net current assets | −£71,032 | −£71,033 | −£71,033 | −£71,033 | −£71,033 | −£71,033 | −£71,033 | −£71,033 | −£71,034 | −£59,292 | −£35,826 | −£21,279 | −£13,562 |
| Assets less current liabilities | £45,358 | £45,359 | £45,359 | £45,359 | £45,359 | £45,359 | £45,359 | £45,359 | £45,360 | −£16,527 | £17,545 | £30,135 | £10,334 |
| People | |||||||||||||
| Average employees | — | — | — | 1 | 3 | 1 | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2013-08-01 · satisfied 2019-09-16
—
Satisfied