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Companies/00948660

R.b.d.builders(Norfolk)Limited

Private Limited Company · Great Yarmouth

ActiveUnited KingdomIncorporated 1969Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets
£514,010
Cash
£112,171
Turnover
Profit / loss
Current assets
£458,093
Creditors < 1 year
Equity
£514,010
Average employees
13

Balance-sheet trend

GBP · unknown

Two 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.

14 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown
Balance sheet
Net assets£514,010£604,269£561,302£571,254£451,802£402,320£433,823£487,756£550,895£614,158£640,425£501,485
Equity£514,010£604,269£561,302£571,254£451,802£402,320£433,823£487,756£550,895£614,158£847,203£640,425£501,485
Assets
Fixed assets£745,396
Property, plant & equipment£345,040£767,574£745,396£764,476£793,839£786,723£833,039£850,961£1,020,875£1,048,358£1,104,643£868,813£807,292£548,725
Current assets£458,093£202,597£267,676£276,258£157,162£58,733£107,970£101,751£128,022£62,780£193,437£65,171£113,536
Cash at bank£112,171£122,433£155,335£202,509£83,245£17,898£19£20£20£32£20£0£47,205
Debtors£326,972£59,408£88,635£49,042£55,186£38,842£95,724£86,014£109,563£43,523£174,192£51,299£56,474
Stock£18,950£20,756£23,706£18,731£1,993£12,227£15,717£18,439£19,225£19,225
Liabilities
Creditors within one year£373,177£392,409£376,391£284,776£410,560
Creditors after one year£36,667£42,500£4,935
Provisions£93,835£64,929£58,829£59,636£64,290£61,810£69,234£70,961£0£8,783£8,783
Net current assets£269,908−£81,418−£98,598−£96,919−£235,247−£317,658−£304,828−£223,557−£357,789−£434,200−£257,440−£219,605−£297,024
Assets less current liabilities£614,948£686,156£646,798£667,557£558,592£469,065£528,211£627,404£663,086£614,158£847,203£649,208£510,268
People
Average employees13151412121212121414
Source evidenceView 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

9 outstanding charges
All Assets · created 2012-07-04
All monies
Outstanding
All monies
Outstanding
Shares · created 2003-05-01
All monies
Outstanding
Shares · created 2003-04-29
All monies
Outstanding
Property · created 1994-03-22
All monies
Outstanding
Property · created 1992-11-30
All monies
Outstanding
All Assets · created 1992-05-18
FIXED AND FLOATING CHARGES OVER ALL BOOK DEBTS AND OTHER DEBTS SEE DOC REF M478C FOR FULL DETAILS
Outstanding
Property · created 1981-11-30
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1971-09-16 · satisfied 1992-12-03
All monies
Satisfied