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Companies/04501922

Rna Plant Limited

Other specialised construction activities n.e.c. · Ammanford

ActiveUnited KingdomIncorporated 2002Private Limited Company
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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 · 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.

15 periods
Reported figures2026-03-31GBP · unknown2025-03-31GBP · 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£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 employees29282729343324292522
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Fixed · created 2018-02-27
Outstanding
All Assets · created 2010-08-02
All monies
Outstanding
All Assets · created 2009-01-22
All monies
Outstanding
Show 5 satisfied / released
Floating · created 2016-06-06 · satisfied 2019-06-19
Satisfied
Fixed · created 2010-08-27 · satisfied 2019-06-19
All monies
Satisfied
Property · created 2008-08-28 · satisfied 2017-09-22
All monies
Satisfied
Unknown · created 2008-08-28 · satisfied 2017-03-07
All monies
Satisfied
All Assets · created 2008-07-18 · satisfied 2017-03-07
All monies
Satisfied