Rb Groundworks And Fencing Ltd
Private Limited Company · Blyth
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2026-04-29 · GBP · Company accounts
Net assets
£74,918
Cash
£31,786
Turnover
—
Profit / loss
—
Current assets
£822,091
Creditors < 1 year
—
Equity
£74,918
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-29Company | 2025-04-29Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30Company | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £74,918 | −£124,283 | £69,375 | £179,785 | £76,497 | — | £60,010 | £7,869 | £2,147 |
| Equity | £74,918 | −£124,283 | £69,375 | £179,785 | £76,497 | £28,791 | — | — | — |
| Assets | |||||||||
| Fixed assets | — | — | £707,235 | £743,122 | — | — | £66,991 | £12,836 | £3,310 |
| Property, plant & equipment | £1,929,729 | £932,024 | £707,235 | £743,122 | — | — | £66,991 | £12,836 | £3,310 |
| Current assets | £822,091 | £556,990 | £289,120 | £287,521 | — | — | £35,535 | £5,895 | £5,103 |
| Cash at bank | £31,786 | £15,185 | £36,121 | £18,387 | — | — | £0 | £5,895 | £25 |
| Debtors | £790,305 | £541,805 | £252,999 | £269,134 | — | — | £35,535 | £0 | £5,078 |
| Liabilities | |||||||||
| Creditors | — | — | — | — | — | — | £20,414 | £10,862 | £6,266 |
| Creditors within one year | — | — | £303,664 | £377,195 | — | — | — | — | — |
| Creditors after one year | — | — | £623,316 | £473,663 | — | — | — | — | — |
| Net current assets | −£207,302 | −£239,161 | −£14,544 | −£89,674 | — | — | £15,121 | −£4,967 | −£1,163 |
| Assets less current liabilities | £1,722,427 | £692,863 | £692,691 | £653,448 | — | — | £82,112 | £7,869 | £2,147 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | £135,288 | — | — | — | — | — |
| People | |||||||||
| Average employees | 21 | 13 | — | 6 | — | — | 2 | 2 | 1 |
| Source evidence | 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 2024-09-03
—
Outstanding