R2O Engineering Limited
Private Limited Company · Westhill
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£346,138
Cash
£36,803
Turnover
—
Profit / loss
—
Current assets
£291,914
Creditors < 1 year
—
Equity
£346,138
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £346,138 | £365,329 | £354,060 | £333,242 | £296,747 | £249,313 | £204,610 | £200,921 | £194,542 | £187,711 | £183,890 | — | — | — | — | £33,643 |
| Equity | £346,138 | £365,329 | £354,060 | £333,242 | £296,747 | £249,313 | £204,610 | £200,921 | £194,542 | £187,711 | £183,890 | £203,003 | £149,764 | £119,557 | £58,111 | £33,643 |
| Assets | ||||||||||||||||
| Fixed assets | £159,326 | £125,685 | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Property, plant & equipment | £123,326 | £125,685 | £129,216 | £131,593 | £135,011 | £138,075 | £141,091 | £144,702 | £148,484 | £149,542 | £279 | £176 | £302 | £428 | £554 | £0 |
| Current assets | £291,914 | £355,478 | £326,649 | £307,178 | £275,995 | £233,565 | £179,176 | £172,516 | £170,059 | £167,387 | £250,315 | £241,892 | £185,662 | £156,744 | £85,759 | £60,710 |
| Cash at bank | £36,803 | £212,234 | £194,510 | £158,176 | £152,912 | £143,498 | £26,114 | £76,308 | £118,068 | £89,898 | £30,019 | £194,622 | £132,682 | £112,077 | £58,646 | £48,337 |
| Debtors | £255,111 | £143,244 | £132,139 | £149,002 | £123,083 | £90,067 | £153,062 | £96,208 | £51,991 | £77,489 | £220,296 | £47,270 | £52,980 | £44,667 | £27,113 | £12,373 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £39,065 | £36,200 | £37,615 | £28,202 | — |
| Net current assets | £230,394 | £284,882 | £280,434 | £258,075 | £226,930 | £184,837 | £133,544 | £134,955 | £133,404 | £133,966 | £183,611 | £202,827 | £149,462 | £119,129 | £57,557 | £33,643 |
| Assets less current liabilities | £389,720 | £410,567 | £409,650 | £389,668 | £361,941 | £322,912 | £274,635 | £279,657 | £281,888 | £283,508 | £183,890 | £203,003 | £149,764 | £119,557 | £58,111 | £33,643 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2017-04-25
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OutstandingFloating · created 2016-10-06
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OutstandingUnknown · created 2016-10-14
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Outstanding