Rgr Fabricating And Welding Services Limited
Manufacture of other tanks, reservoirs and containers of metal · Kidderminster
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£740,946
Cash
£305,355
Turnover
—
Profit / loss
£255,692
Current assets
£904,468
Creditors < 1 year
—
Equity
£740,946
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2014-10-31 | 2013-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £740,946 | £485,254 | — | £206,503 | £59,959 | — | — | — | — | — |
| Equity | £740,946 | £485,254 | — | £206,503 | £59,959 | £136,366 | £83,822 | £267,738 | £8,632 | £11,007 |
| Assets | ||||||||||
| Property, plant & equipment | £103,892 | £43,224 | — | £33,164 | £17,423 | — | — | — | £4,553 | £6,070 |
| Current assets | £904,468 | £681,350 | — | £236,752 | £135,327 | — | — | — | £26,958 | £103,403 |
| Cash at bank | £305,355 | £311,552 | — | £176,578 | £84,995 | — | — | — | — | £65,442 |
| Debtors | £599,113 | £369,798 | — | £60,174 | £50,332 | — | — | — | £23,112 | £32,023 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | £57,112 | £89,481 | — | — | — | £22,360 | £98,286 |
| Provisions | £25,973 | £10,806 | — | £6,301 | £3,310 | — | — | — | £519 | £180 |
| Net current assets | £663,027 | £452,836 | — | £179,640 | £45,846 | — | — | — | £4,598 | £5,117 |
| Assets less current liabilities | £766,919 | £496,060 | — | £212,804 | £63,269 | — | — | — | £9,151 | £11,187 |
| Profit & loss | ||||||||||
| Profit / loss | £255,692 | £155,988 | — | £146,544 | £73,593 | — | — | — | — | — |
| People & pay | ||||||||||
| Average employees | 9 | 7 | — | 5 | 4 | — | — | — | — | — |
| Source evidence | 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 2026-08-10
—
Outstanding