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Companies/10813037

R And R Utility Solutions Ltd

Private Limited Company · Leigh

ActiveUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2025-06-28 · GBP · company scope

Net assets
£1,986,315
Cash
£1,708,858
Turnover
—
Profit / loss
—
Current assets
£3,450,439
Creditors < 1 year
—
Equity
£1,986,315
Average employees
21

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2025-06-28GBP · company2024-06-29GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown
Balance sheet
Net assets£1,986,315£1,616,190£1,392,541£1,251,749£1,066,690£793,449£375,388£121,226
Equity£1,986,315£1,616,190£1,392,541£1,251,749£1,066,690£793,449£375,388£121,226
Assets
Property, plant & equipment£260,022£288,268£382,432£378,508£352,414£126,619£37,125£0
Current assets£3,450,439£2,906,328£2,518,188£2,040,383£1,800,979£1,189,060£415,810£139,664
Cash at bank£1,708,858£833,264£644,880£467,807£863,109£441,862£344,792£139,664
Debtors£1,741,581£2,072,064£1,872,576£1,571,576£936,870£747,198£71,018£0
Stock£0£1,000£732—£1,000£0——
Liabilities
Creditors within one year———£991,752£842,829£460,439£77,547£18,438
Creditors after one year———£92,871£167,920£49,612——
Provisions£65,006£72,067£95,608£82,519£75,954£12,179——
Net current assets£1,856,866£1,502,580£1,280,043£1,048,631£958,150£728,621£338,263£121,226
Assets less current liabilities£2,116,888£1,790,848£1,662,475£1,427,139£1,310,564£855,240——
People
Average employees21221454200
Source evidenceView 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

3 outstanding charges