Rbl Shinglers Ltd
Repair of machinery · Welshpool
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£835,364
Cash
£29,798
Turnover
—
Profit / loss
£49,228
Current assets
£436,529
Creditors < 1 year
£404,828
Equity
£835,364
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31Unknown currency · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £835,364 | £786,136 | — | £646,456 | £491,325 | £252,344 | £102,177 |
| Equity | £835,364 | £786,136 | — | £646,456 | £491,325 | £252,344 | £102,177 |
| Assets | |||||||
| Intangible assets | £0 | £0 | — | — | — | — | — |
| Property, plant & equipment | £1,665,397 | £1,100,021 | — | £541,040 | £391,647 | £155,535 | £26,208 |
| Current assets | £436,529 | £542,263 | — | £711,211 | £571,099 | £470,685 | £270,578 |
| Cash at bank | £29,798 | £0 | — | £10 | £10 | £79,335 | £35 |
| Debtors | £275,005 | £258,079 | — | £201,689 | £228,528 | £175,394 | £140,789 |
| Stock | — | — | — | — | £342,561 | £215,956 | £129,754 |
| Liabilities | |||||||
| Creditors within one year | £404,828 | £407,250 | — | £359,373 | £261,955 | £283,949 | — |
| Creditors after one year | £693,346 | £282,062 | — | £143,652 | £135,081 | £60,408 | — |
| Provisions | — | — | — | £102,770 | £74,385 | £29,519 | £4,433 |
| Net current assets | £31,701 | £135,013 | — | £351,838 | £309,144 | £186,736 | £80,402 |
| Assets less current liabilities | £1,697,098 | £1,235,034 | — | £892,878 | £700,791 | £342,271 | £106,610 |
| Profit & loss | |||||||
| Profit / loss | £49,228 | £85,246 | — | — | — | — | — |
| People | |||||||
| Average employees | 4 | 4 | — | 4 | 4 | 4 | 2 |
| 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
2 outstanding chargesFixed · created 2025-02-21
—
OutstandingAll Assets · created 2025-02-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-08-20 · satisfied 2025-03-17
—
Satisfied