R & A Group Limited
Private Limited Company · Hamilton
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£61,848
Cash
£16,559
Turnover
—
Profit / loss
—
Current assets
£686,631
Creditors < 1 year
—
Equity
£61,848
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £61,848 | £118,299 | £34,821 | — | — | £37,024 | £38,862 | £53,188 | £53,771 | — | — | — | — |
| Equity | £61,848 | £118,299 | £34,821 | £28,035 | £34,254 | £37,024 | £38,862 | £53,188 | £53,771 | £50,498 | £81,136 | £77,849 | £17,910 |
| Assets | |||||||||||||
| Fixed assets | £383 | £303 | £303 | £303 | £2,323 | £4,243 | £6,263 | £8,283 | £203 | — | — | — | — |
| Property, plant & equipment | £0 | £0 | £0 | £0 | £2,020 | £4,040 | £6,060 | £8,080 | £0 | — | — | — | — |
| Current assets | £686,631 | £588,352 | £418,462 | £360,080 | £306,244 | £310,303 | £221,497 | £143,941 | £281,090 | £228,023 | £234,596 | £140,714 | £65,125 |
| Cash at bank | £16,559 | £18,567 | £5,393 | £59,400 | £53,405 | £1,924 | £27,911 | £8,557 | £17 | £7 | £46 | £339 | £260 |
| Debtors | £670,072 | £569,785 | £413,069 | £300,680 | £252,839 | £308,379 | £193,586 | £135,384 | £281,073 | £228,016 | £234,550 | £140,375 | £64,865 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £63,068 | £47,418 |
| Provisions | — | — | — | — | — | £209 | £1,151 | £1,121 | £0 | — | — | — | — |
| Net current assets | £61,465 | £117,996 | £34,518 | £27,732 | £31,931 | £32,990 | £33,750 | £46,026 | £53,568 | £50,295 | £80,933 | £77,646 | £17,707 |
| Assets less current liabilities | £61,848 | £118,299 | £34,821 | £28,035 | £34,254 | £37,233 | £40,013 | £54,309 | £53,771 | £50,498 | £81,136 | £77,849 | £17,910 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-02-05
—
Outstanding