R&R Waterblock Ltd

Private Limited Company · Neath

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets

£1,300,814

Cash

£852,403

Turnover

—

Profit / loss

—

Current assets

£1,924,396

Creditors < 1 year

£776,565

Equity

£1,300,814

Average employees

0.19

GBP · company

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

7 periods

Reported figures	2025-11-3012 months · Company	2024-11-3012 months · Company	2023-11-3012 months · Company	2022-11-3012 months	2021-11-3012 months	2020-11-3012 months	2019-11-3013 months
Balance sheet
Net assets	£1,300,814	£834,363	£520,024	£392,392	£136,798	£74,115	£55,220
Equity	£1,300,814	£834,363	£520,024	£392,392	£136,798	£74,115	£55,220
Assets
Property, plant & equipment	£404,382	£103,011	£50,961	£56,999	£53,827	£37,825	£16,023
Current assets	£1,924,396	£1,310,206	£1,037,043	£968,062	£256,177	£223,247	£116,090
Cash at bank	£852,403	£329,270	£377,846	£31,922	£106,109	£7,835	£4,157
Debtors	£958,993	£870,936	£564,197	£836,140	£130,068	£111,002	£99,933
Stock	£113,000	£110,000	£95,000	£100,000	£20,000	£104,410	£12,000
Liabilities
Creditors within one year	£776,565	£522,784	£516,185	£562,897	£87,008	£99,866	£73,849
Creditors after one year	£205,221	£38,492	£39,055	£58,943	£75,971	£79,905	£0
Provisions	—	—	£12,740	£10,829	£10,227	£7,186	£3,044
Net current assets	£1,147,831	£787,422	£520,858	£405,165	£169,169	£123,381	£42,241
Assets less current liabilities	£1,552,213	£890,433	£571,819	£462,164	£222,996	£161,206	£58,264
People & pay
Average employees	0.19	0.14	10	6	4	3	1
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing