R And R Utility Solutions Ltd
Private Limited Company · Leigh
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-06-28 · GBP · unknown scope
Net assets
£1,986,315
Cash
£1,708,858
Turnover
—
Profit / loss
—
Current assets
£3,450,439
Creditors < 1 year
—
Equity
£1,986,315
Average employees
21
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 | 2025-06-28GBP · unknown | 2024-06-29GBP · unknown | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,986,315 | £1,616,190 | £1,392,541 | £1,251,749 | £1,066,690 | £793,449 | £375,388 | £121,226 |
| Equity | £1,986,315 | £1,616,190 | £1,392,541 | £1,251,749 | £1,066,690 | £793,449 | £375,388 | £121,226 |
| Assets | ||||||||
| Property, plant & equipment | £260,022 | £288,268 | £382,432 | £378,508 | £352,414 | £126,619 | £37,125 | £0 |
| Current assets | £3,450,439 | £2,906,328 | £2,518,188 | £2,040,383 | £1,800,979 | £1,189,060 | £415,810 | £139,664 |
| Cash at bank | £1,708,858 | £833,264 | £644,880 | £467,807 | £863,109 | £441,862 | £344,792 | £139,664 |
| Debtors | £1,741,581 | £2,072,064 | £1,872,576 | £1,571,576 | £936,870 | £747,198 | £71,018 | £0 |
| Stock | £0 | £1,000 | £732 | — | £1,000 | £0 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £991,752 | £842,829 | £460,439 | £77,547 | £18,438 |
| Creditors after one year | — | — | — | £92,871 | £167,920 | £49,612 | — | — |
| Provisions | £65,006 | £72,067 | £95,608 | £82,519 | £75,954 | £12,179 | — | — |
| Net current assets | £1,856,866 | £1,502,580 | £1,280,043 | £1,048,631 | £958,150 | £728,621 | £338,263 | £121,226 |
| Assets less current liabilities | £2,116,888 | £1,790,848 | £1,662,475 | £1,427,139 | £1,310,564 | £855,240 | — | — |
| People | ||||||||
| Average employees | 21 | 22 | 14 | 5 | 4 | 2 | 0 | 0 |
| Source evidence | 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 2026-04-27
—
OutstandingFixed · created 2025-09-16
—
OutstandingFloating · created 2025-09-16
—
Outstanding