R&H Design Services Limited
Engineering related scientific and technical consulting activities · Cecil Street
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£528,140
Cash
—
Turnover
—
Profit / loss
—
Current assets
£420,700
Creditors < 1 year
£175,156
Equity
£528,140
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £528,140 | £544,425 | £782,506 | £995,493 | £615,928 | £499,974 | £489,432 | £407,452 | £404,417 | £370,348 | £359,264 | — | — | — | — | £342,308 | £354,922 |
| Equity | £528,140 | £544,425 | £782,506 | £995,493 | £615,928 | £499,974 | £489,432 | £407,452 | £404,417 | £370,348 | £359,264 | £345,932 | £332,172 | £320,844 | £330,261 | £342,308 | £354,922 |
| Assets | |||||||||||||||||
| Fixed assets | £282,596 | £284,191 | £284,191 | £278,850 | £277,574 | £278,067 | — | £278,669 | £279,403 | £276,643 | £276,485 | — | — | — | — | £273,693 | £273,782 |
| Property, plant & equipment | — | — | — | — | — | — | £278,067 | — | — | — | £276,485 | £275,952 | £273,538 | £273,575 | £273,626 | £273,693 | £273,782 |
| Current assets | £420,700 | £349,750 | £624,074 | £915,472 | £466,402 | £340,800 | £316,035 | £232,322 | £223,423 | £201,507 | £181,440 | £205,794 | £216,455 | £212,778 | £237,351 | £268,089 | £296,177 |
| Cash at bank | — | — | — | — | — | — | £78,645 | — | — | — | £48,858 | £37,493 | £73,346 | £77,725 | £26,417 | £67,319 | £93,884 |
| Debtors | — | — | — | — | — | — | £117,390 | — | — | — | £12,582 | £48,301 | £23,109 | £135,053 | £210,934 | £200,770 | £202,293 |
| Stock | — | — | — | — | — | — | £120,000 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £175,156 | £89,516 | £125,759 | £198,829 | £128,048 | £118,893 | £104,670 | £103,539 | £100,268 | £110,096 | £100,606 | £135,814 | £157,821 | £165,509 | £180,716 | — | — |
| Net current assets | £245,544 | £260,234 | £498,315 | £716,643 | £338,354 | £221,907 | £211,365 | £128,783 | £125,014 | £93,705 | £82,779 | £69,980 | £58,634 | £47,269 | £56,635 | £68,615 | £81,140 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | £345,932 | £332,172 | £320,844 | £330,261 | £342,308 | £354,922 |
| People | |||||||||||||||||
| Average employees | 0 | 5 | 5 | 5 | 5 | 5 | 6 | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesUnknown · created 2006-05-24
£0
OutstandingUnknown · created 2004-02-24
£0
OutstandingShow 1 satisfied / released
Property · created 2005-07-22 · satisfied 2007-02-09
£0
Satisfied