R&R Civil Engineering Limited
Private Limited Company · Sheerness
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£619,635
Cash
£92,510
Turnover
—
Profit / loss
—
Current assets
£807,760
Creditors < 1 year
£196,698
Equity
£619,635
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 | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £619,635 | £612,713 | £436,199 | £98,611 | £203,013 | £1,032,780 | £352,526 | £30,263 |
| Equity | £619,635 | £612,713 | — | — | — | — | £352,526 | £30,263 |
| Assets | ||||||||
| Fixed assets | £121,383 | £156,846 | £66,432 | £68,114 | £131,338 | £132,573 | £231 | £22,000 |
| Intangible assets | — | — | — | — | — | — | £0 | £22,000 |
| Property, plant & equipment | £121,383 | £156,846 | £66,432 | £68,114 | £131,338 | £132,573 | £231 | £0 |
| Current assets | £807,760 | £884,610 | £804,011 | £590,730 | £615,835 | £980,145 | £711,987 | £140,978 |
| Cash at bank | £92,510 | £230,700 | £134,899 | £66,275 | £113,981 | £236,788 | £110,436 | £9,067 |
| Debtors | — | — | £669,112 | £524,455 | £501,854 | £743,357 | £601,551 | £131,911 |
| Stock | £0 | £168,663 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors | — | — | £259,031 | £407,178 | £311,486 | £79,899 | — | — |
| Creditors within one year | £196,698 | £282,360 | — | — | — | — | — | — |
| Creditors after one year | £112,810 | £146,383 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | £39 | £0 |
| Net current assets | £611,062 | — | £544,980 | £183,552 | £304,349 | £900,246 | £352,334 | £8,263 |
| Assets less current liabilities | £732,445 | £759,096 | £611,412 | £251,666 | £435,687 | £1,032,819 | £352,565 | £30,263 |
| People | ||||||||
| Average employees | 2 | 2 | 3 | 3 | 2 | 0 | 4 | 4 |
| Source evidence | 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 2017-07-07 · satisfied 2022-10-06
—
Satisfied