R S Byers Engineering Limited
Private Limited Company · Carlisle
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£96,375
Cash
£70
Turnover
—
Profit / loss
—
Current assets
£123,243
Creditors < 1 year
£232,088
Equity
£96,375
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2813 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £96,375 | £147,037 | £119,122 | £32,322 | −£4,270 | £2,265 | £762 |
| Equity | £96,375 | £147,037 | £119,122 | £32,322 | −£4,270 | £2,265 | £762 |
| Assets | |||||||
| Fixed assets | £323,863 | £349,567 | £342,165 | £298,094 | £283,631 | £283,833 | £49,890 |
| Intangible assets | £17,991 | £22,927 | £27,863 | £32,799 | £37,736 | — | — |
| Property, plant & equipment | £305,872 | £326,640 | £314,302 | £265,295 | £244,345 | — | — |
| Current assets | £123,243 | £132,593 | £210,321 | £160,670 | £143,170 | £106,108 | £129,072 |
| Cash at bank | £70 | £79 | £5,337 | £79 | £79 | — | — |
| Debtors | — | — | — | £159,091 | £141,591 | — | — |
| Stock | £16,399 | £14,251 | £11,500 | £1,500 | £1,500 | — | — |
| Liabilities | |||||||
| Creditors within one year | £232,088 | £183,727 | £240,870 | £247,418 | £240,089 | £219,094 | £159,701 |
| Creditors after one year | £81,214 | £119,068 | £162,338 | £162,799 | £183,202 | £153,495 | £10,724 |
| Provisions | £37,429 | £32,328 | £30,156 | £16,225 | £7,780 | — | — |
| Net current assets | −£108,845 | −£51,134 | −£30,549 | −£86,748 | −£96,919 | −£112,323 | −£29,390 |
| Assets less current liabilities | £215,018 | £298,433 | £311,616 | £211,346 | £186,712 | £171,510 | £20,500 |
| People & pay | |||||||
| Average employees | 11 | 13 | 16 | 12 | 10 | 10 | 4 |
| Source evidence | 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 chargesFloating · created 2025-03-25
—
OutstandingAll Assets · created 2021-07-16
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OutstandingAll Assets · created 2018-11-23
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Outstanding