R & R Corrosion Limited
Other engineering activities · Ellon
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£463,029
Cash
£145,723
Turnover
—
Profit / loss
£174,193
Current assets
£835,800
Creditors < 1 year
—
Equity
£463,029
Average employees
9
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £463,029 | £288,836 | £136,627 | £207,592 | £196,455 | £194,320 | £145,090 | £154,879 | £175,422 | £173,976 | £142,886 | £168,843 | £190,684 | £131,341 | £116,587 | £155,968 |
| Equity | £463,029 | £288,836 | £136,627 | £207,592 | £196,455 | £194,320 | £145,090 | £154,879 | £175,422 | £173,976 | £142,886 | £168,843 | £190,684 | £131,341 | £116,587 | £155,968 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £79,235 |
| Property, plant & equipment | £266,427 | £250,809 | £220,815 | £251,505 | £145,215 | £116,975 | £122,130 | £119,520 | £74,510 | £80,470 | £92,765 | £76,430 | £68,315 | £59,100 | £62,585 | £79,235 |
| Current assets | £835,800 | £533,247 | £222,712 | £211,644 | £308,499 | £273,099 | £314,699 | £350,869 | £207,429 | £304,143 | £199,859 | £198,120 | £320,162 | £199,999 | £162,050 | £171,751 |
| Cash at bank | £145,723 | £105,264 | £119 | £58,827 | £60,794 | £96,057 | £64,566 | £63,879 | £29,369 | £85,978 | £32,056 | £106,688 | £117,783 | £103,813 | £9,437 | £119 |
| Debtors | £538,077 | £170,983 | £217,593 | £147,817 | £247,705 | £162,042 | £189,415 | £204,026 | £163,060 | £218,165 | £167,803 | £91,432 | £202,379 | £96,186 | £152,613 | £171,632 |
| Stock | £152,000 | £257,000 | £5,000 | £5,000 | £0 | £15,000 | £60,718 | £82,964 | £15,000 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £136,505 | £96,475 | £190,784 | £124,361 | £103,804 | — |
| Provisions | £42,463 | £39,242 | £21,535 | £25,618 | £22,775 | £19,653 | £20,458 | £19,662 | £10,473 | £11,201 | £13,233 | £9,232 | £7,009 | £3,397 | £4,244 | £6,413 |
| Net current assets | £260,380 | £132,406 | −£11,578 | £49,383 | £94,211 | £96,998 | £52,531 | £75,650 | £111,385 | £104,707 | £63,354 | £101,645 | £129,378 | £75,638 | £58,246 | £83,146 |
| Assets less current liabilities | £526,807 | £383,215 | £209,237 | £300,888 | £239,426 | £213,973 | £174,661 | £195,170 | £185,895 | £185,177 | £156,119 | £178,075 | £197,693 | £134,738 | £120,831 | £162,381 |
| Profit & loss | ||||||||||||||||
| Profit / loss | £174,193 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 9 | 9 | 10 | 9 | 9 | 8 | 8 | 9 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2002-09-25
All monies
Outstanding