Main R Limited
Private Limited Company · St. Columb
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£178,727
Cash
£44,093
Turnover
—
Profit / loss
—
Current assets
£287,996
Creditors < 1 year
—
Equity
£178,727
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-31 | 2015-10-19 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £178,727 | £126,847 | £100,232 | £82,098 | £52,273 | £34,550 | £16,266 | £19,612 | £33,513 | £876 | — |
| Equity | £178,727 | £126,847 | £100,232 | £82,098 | £52,273 | £34,550 | £16,266 | £19,612 | £33,513 | £876 | — |
| Assets | |||||||||||
| Property, plant & equipment | £27,621 | £24,045 | £31,134 | £44,507 | £33,366 | £42,486 | £68,823 | £91,837 | £122,191 | £34,003 | £44,486 |
| Current assets | £287,996 | £238,844 | £248,430 | £176,528 | £171,164 | £181,211 | £146,706 | £144,445 | £143,819 | £97,564 | — |
| Cash at bank | £44,093 | £26,048 | £46,586 | £15,386 | £22,702 | £44,722 | £7,494 | £0 | £21,130 | £14,926 | — |
| Debtors | £133,091 | £117,354 | £115,590 | £114,918 | £106,876 | £102,587 | £91,580 | £90,000 | £81,417 | £46,601 | — |
| Stock | £110,812 | £95,442 | £86,254 | £46,224 | £41,586 | £33,902 | £47,632 | £54,445 | £41,272 | £36,037 | — |
| Liabilities | |||||||||||
| Provisions | £6,353 | £5,578 | £7,779 | £11,127 | £6,340 | £8,072 | £13,076 | £17,449 | £23,206 | £0 | — |
| Net current assets | £159,126 | £120,047 | £114,294 | £111,411 | £113,299 | £111,839 | £50,715 | £55,054 | £63,328 | −£3,675 | — |
| Assets less current liabilities | £186,747 | £144,092 | £145,428 | £155,918 | £146,665 | £154,325 | £119,538 | £146,891 | £185,519 | £30,328 | — |
| People & pay | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 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
2 outstanding chargesAll Assets · created 2016-03-29
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OutstandingAll Assets · created 2016-03-29
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Outstanding