R.b. Construction (Redhouse) Ltd
Private Limited Company · Motherwell
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£93,480
Cash
£2,283
Turnover
—
Profit / loss
—
Current assets
£2,829,786
Creditors < 1 year
£2,725,842
Equity
£93,480
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £93,480 | £70,197 | £48,872 | £33,881 | £33,881 | £31,021 | £31,021 | £19,578 | £14,721 | £13,481 | £10,005 | £7,807 | £5,000 |
| Equity | £93,480 | £70,197 | £48,872 | £33,881 | £33,881 | £31,021 | £31,021 | £19,578 | £14,721 | £13,481 | £10,005 | £7,807 | £5,000 |
| Assets | |||||||||||||
| Fixed assets | £42,167 | £53,142 | £71,192 | £14,674 | £14,674 | £19,565 | £19,565 | £40,741 | £27,755 | £11,961 | £0 | £0 | £0 |
| Property, plant & equipment | £42,167 | £53,142 | £71,192 | £14,674 | £14,674 | £19,565 | £19,565 | £40,741 | £27,755 | — | £0 | £0 | £0 |
| Current assets | £2,829,786 | £2,926,286 | £2,895,867 | £2,853,467 | £2,853,467 | £2,428,220 | £2,428,220 | £1,642,480 | £1,300,721 | £331,618 | £43,215 | £180,453 | £5,000 |
| Cash at bank | £2,283 | £5,086 | £9,392 | £5,551 | £5,551 | £5,125 | £5,125 | £5,785 | £14,537 | £35,677 | £7,136 | £85,972 | £5,000 |
| Debtors | £2,827,503 | £2,921,200 | £2,886,475 | £2,847,916 | £2,847,916 | £2,423,095 | £2,423,095 | £1,636,695 | £1,286,184 | £295,941 | £36,079 | £94,481 | £0 |
| Liabilities | |||||||||||||
| Creditors within one year | £2,725,842 | £2,839,056 | £2,824,620 | £2,834,260 | — | — | £2,416,764 | £1,663,643 | £1,313,755 | £549,048 | £33,210 | £172,646 | £0 |
| Creditors after one year | £52,631 | £70,175 | £93,567 | £0 | £2,834,260 | £2,416,764 | — | — | — | £3,242 | £0 | £0 | £0 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £0 | £0 |
| Net current assets | £103,944 | £87,230 | £71,247 | £19,207 | £2,853,467 | £2,428,220 | £11,456 | −£21,163 | −£13,034 | £4,762 | £10,005 | £7,807 | £5,000 |
| Assets less current liabilities | £146,111 | £140,372 | £142,439 | £33,881 | £2,868,141 | £2,447,785 | £31,021 | £19,578 | £14,721 | £16,723 | £10,005 | £7,807 | £5,000 |
| People | |||||||||||||
| Average employees | 4 | 4 | 4 | 5 | 5 | 5 | 5 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2002-11-13 · satisfied 2012-08-16
All monies
SatisfiedUnknown · created 1983-04-15 · satisfied 2015-05-28
All monies
Satisfied