R & R Edwards And Sons Limited
Manufacture of flat glass · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£707,524
Cash
£11,555
Turnover
—
Profit / loss
—
Current assets
£19,990
Creditors < 1 year
£1,171,137
Equity
£707,524
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 | 2025-10-31GBP · company | 2024-10-31GBP · 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 | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £707,524 | £737,059 | £643,620 | £572,313 | £438,516 | £290,309 | £205,220 | £161,454 | £136,427 | £12,263 | — |
| Equity | £707,524 | £737,059 | £643,620 | £572,313 | £438,516 | £290,309 | £205,220 | £161,454 | £136,427 | £12,263 | £2,930 |
| Assets | |||||||||||
| Fixed assets | £3,381,218 | £2,579,017 | £1,832,349 | £1,458,251 | £1,332,207 | £1,191,020 | £1,117,088 | £1,117,265 | £1,116,214 | £1,015,442 | — |
| Property, plant & equipment | £18,167 | £19,017 | £8,520 | £8,251 | £7,207 | £6,020 | £2,088 | £2,265 | £1,214 | £1,015,442 | £374,693 |
| Current assets | £19,990 | £9,695 | £24,287 | £45,002 | £76,173 | £21,163 | £17,618 | £24,581 | £17,962 | — | — |
| Cash at bank | £11,555 | £6,880 | £22,176 | £42,302 | £74,055 | £20,553 | £17,618 | £22,468 | £17,962 | £8,315 | — |
| Debtors | — | — | £2,111 | £2,700 | £2,118 | £610 | £0 | £2,113 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,171,137 | £988,949 | — | — | — | — | — | — | — | — | £371,551 |
| Provisions | £136,586 | £106,563 | £108,714 | £94,029 | £62,518 | £20,688 | £6,641 | £17,501 | £7,689 | £225 | £212 |
| Net current assets | −£1,151,147 | −£979,254 | −£754,549 | −£791,909 | −£831,173 | −£880,023 | −£905,227 | −£938,310 | −£972,098 | −£1,002,954 | −£371,551 |
| Assets less current liabilities | £2,230,071 | £1,599,763 | £1,077,800 | £666,342 | £501,034 | £310,997 | £211,861 | £178,955 | £144,116 | £12,488 | £3,142 |
| People | |||||||||||
| Average employees | 2 | 2 | 0.02 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2025-05-07
—
OutstandingFixed · created 2024-12-06
—
OutstandingFixed · created 2024-08-12
—
OutstandingProperty · created 2023-09-27
—
Outstanding