Rna Plant Limited
Other specialised construction activities n.e.c. · Ammanford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£2,254,715
Cash
£348,087
Turnover
—
Profit / loss
—
Current assets
£1,461,668
Creditors < 1 year
—
Equity
£2,254,715
Average employees
29
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 | 2026-03-31GBP · unknown | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,254,715 | £1,920,794 | £1,694,427 | £1,477,964 | £1,716,590 | £1,609,749 | £1,214,070 | £1,187,534 | £936,188 | £979,646 | £828,627 | £747,812 | £510,000 | £359,039 | £396,209 |
| Equity | £2,254,715 | £1,920,794 | £1,694,427 | £1,477,964 | £1,716,590 | £1,609,749 | £1,214,070 | £1,187,534 | £936,188 | £979,646 | £828,627 | £747,812 | £510,000 | £359,039 | £396,209 |
| Assets | |||||||||||||||
| Fixed assets | £2,814,163 | £2,795,112 | £2,413,484 | £2,768,873 | £1,763,495 | £1,744,320 | £1,660,928 | £1,961,621 | £2,251,559 | £1,894,374 | £1,597,310 | £1,533,027 | £1,206,067 | £1,306,138 | £1,347,643 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £2,812,663 | £2,793,612 | £2,411,984 | £2,767,373 | £1,761,995 | £1,742,820 | £1,659,428 | £1,960,121 | £2,250,059 | £1,892,874 | £1,597,310 | £1,533,027 | £1,206,067 | £1,306,138 | £1,340,941 |
| Current assets | £1,461,668 | £1,512,740 | £1,304,142 | £1,282,144 | £1,330,376 | £1,667,615 | £1,061,002 | £1,067,299 | £869,490 | £981,510 | £860,955 | £769,740 | £671,677 | £573,019 | £688,072 |
| Cash at bank | £348,087 | £677,200 | £112,758 | £101,501 | £99,950 | £60,918 | £111 | £406 | £5,457 | £8,603 | £88,087 | £22,567 | £28,792 | £124 | £1,537 |
| Debtors | £1,030,063 | £797,307 | £1,136,495 | £1,149,763 | £1,196,522 | £1,526,172 | £1,029,468 | £1,022,546 | £776,403 | £942,012 | £755,749 | £727,979 | £619,323 | £539,136 | £636,194 |
| Stock | £83,518 | £38,233 | £54,889 | £30,880 | £33,904 | £80,525 | £31,423 | £44,347 | £87,630 | £30,895 | £17,119 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £916,117 | £862,850 | £860,144 | £991,584 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £562,562 | £470,534 | £620,290 | £622,922 |
| Provisions | £517,792 | £525,975 | £415,463 | £480,733 | £205,135 | £230,283 | £192,437 | £132,338 | £84,120 | £62,248 | £95,519 | £76,276 | £34,360 | £39,684 | £25,000 |
| Net current assets | £529,716 | £533,051 | £411,740 | £287,288 | £592,584 | £732,221 | £196,067 | £216,709 | −£78,631 | £97,475 | £28,277 | −£146,377 | −£191,173 | −£287,125 | −£303,512 |
| Assets less current liabilities | £3,343,879 | £3,328,163 | £2,825,224 | £3,056,161 | £2,356,079 | £2,476,541 | £1,856,995 | £2,178,330 | £2,172,928 | £1,991,849 | £1,625,587 | £1,386,650 | £1,014,894 | £1,019,013 | £1,044,131 |
| People | |||||||||||||||
| Average employees | 29 | 28 | 27 | 29 | 34 | 33 | 24 | 29 | 25 | 22 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2018-02-27
—
OutstandingAll Assets · created 2010-08-02
All monies
OutstandingAll Assets · created 2009-01-22
All monies
OutstandingShow 5 satisfied / released
Floating · created 2016-06-06 · satisfied 2019-06-19
—
SatisfiedFixed · created 2010-08-27 · satisfied 2019-06-19
All monies
SatisfiedProperty · created 2008-08-28 · satisfied 2017-09-22
All monies
SatisfiedUnknown · created 2008-08-28 · satisfied 2017-03-07
All monies
SatisfiedAll Assets · created 2008-07-18 · satisfied 2017-03-07
All monies
Satisfied