Rkr Midlands Limited

Private Limited Company · Hucknall

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · Company accounts

Net assets

£8,289

Cash

£2,008

Turnover

—

Profit / loss

—

Current assets

£196,219

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-06-30Company	2024-06-30Company	2023-09-30	2022-09-30	2021-09-30	2020-09-30	2019-09-30
Balance sheet
Net assets	£8,289	£12,514	−£18,150	−£13,742	−£5,229	−£4,190	−£1,170
Equity	—	—	—	—	−£5,229	−£4,190	−£1,170
Assets
Fixed assets	£11,683	£14,604	—	—	—	—	—
Property, plant & equipment	£11,683	£14,604	£17,181	£21,476	£0	—	—
Current assets	£196,219	£220,505	£488,063	£369,488	£322,168	£25,850	£18,512
Cash at bank	£2,008	£24,909	£1,870	£20,897	£34,813	—	—
Debtors	£480	£1,865	£1,865	£1,450	£11,798	—	—
Stock	£193,731	£193,731	£484,328	£347,141	£275,557	—	—
Liabilities
Creditors	£5,262	£25,366	—	—	—	—	—
Creditors within one year	—	—	£324,006	£385,700	£306,947	£8,907	£18,482
Creditors after one year	—	—	£199,388	£19,006	£20,450	£20,833	£0
Net current assets	£190,957	£195,139	£164,057	−£16,212	£15,221	£16,943	£30
Assets less current liabilities	£202,640	£209,743	£181,238	£5,264	£15,221	£16,943	£30
People
Average employees	0	0	0	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

1 outstanding charges

Floating · created 2023-06-12

—

Outstanding