R1 Construction Limited
Private Limited Company · Shrewsbury
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£1,033,194
Cash
£1,195,518
Turnover
—
Profit / loss
—
Current assets
£3,470,171
Creditors < 1 year
£2,515,396
Equity
£1,033,194
Average employees
32
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 | 2025-03-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,033,194 | £868,293 | £708,571 | £357,537 | £305,576 | £114,307 | −£272,284 | £119,674 | £67,242 | £16,612 |
| Equity | £1,033,194 | £868,293 | £708,571 | £357,537 | £305,576 | £114,307 | £272,284 | — | £67,242 | £16,612 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | −£13,552 | £12,795 | £9,616 | £6,337 |
| Property, plant & equipment | £171,658 | £233,396 | £33,808 | £5,111 | £6,635 | £7,820 | — | £12,795 | £9,616 | £6,337 |
| Current assets | £3,470,171 | £2,276,995 | £1,790,176 | £1,073,108 | £895,060 | £395,741 | −£750,793 | £467,289 | £154,017 | £210,575 |
| Cash at bank | £1,195,518 | £1,124,240 | £1,253,819 | £779,524 | £579,978 | £125,913 | — | £253,047 | £68,539 | £182,112 |
| Debtors | £1,977,590 | £993,748 | £533,194 | £293,584 | £315,082 | £269,828 | — | £214,242 | £85,478 | £28,463 |
| Stock | — | — | — | £0 | — | — | — | — | £0 | £0 |
| Liabilities | ||||||||||
| Creditors | — | — | — | — | — | — | — | £340,410 | — | — |
| Creditors within one year | £2,515,396 | £1,466,666 | £973,720 | £524,300 | £546,119 | — | — | — | £96,391 | £155,300 |
| Creditors after one year | £61,058 | £132,876 | £137,639 | £195,552 | £50,000 | £5,368 | — | — | — | £45,000 |
| Provisions | £32,181 | £42,556 | £4,054 | £830 | £0 | — | — | — | — | — |
| Net current assets | £954,775 | £810,329 | £816,456 | £548,808 | £348,941 | £111,855 | −£329,212 | £126,879 | £57,626 | £55,275 |
| Assets less current liabilities | £1,126,433 | £1,043,725 | £850,264 | £553,919 | £355,576 | £119,675 | −£342,764 | £139,674 | £67,242 | £61,612 |
| People | ||||||||||
| Average employees | 32 | 26 | 17 | 12 | 9 | 5 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesFixed · created 2025-12-18
—
OutstandingShow 1 satisfied / released
Charles Oliver Thomas Pierce, Lesley Pierce, Richard Donald Foster Pierce, Richard Thomas Henry Pierce
All Assets · created 2019-06-06 · satisfied 2023-12-07
—
SatisfiedScaleup signal
OECD growth threshold met
35% employee CAGR