Rhw Renewable Heating Wales Ltd
Private Limited Company · Ammanford
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
−£6,312
Cash
−£2,128
Turnover
—
Profit / loss
—
Current assets
£58,430
Creditors < 1 year
£120,299
Equity
−£6,312
Average employees
7
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | −£6,312 | £56,840 | £19,837 | £15,086 |
| Equity | −£6,312 | £56,840 | £19,837 | £15,086 |
| Assets | ||||
| Property, plant & equipment | £55,557 | £60,297 | £8,749 | £11,666 |
| Current assets | £58,430 | £111,175 | £38,255 | £117,227 |
| Cash at bank | −£2,128 | £16,569 | £5,130 | £35,851 |
| Debtors | £60,558 | £94,606 | £33,125 | £56,376 |
| Stock | — | — | — | £25,000 |
| Liabilities | ||||
| Creditors within one year | £120,299 | £114,632 | £27,167 | £113,807 |
| Net current assets | −£61,869 | −£3,457 | £11,088 | £3,420 |
| People | ||||
| Average employees | 7 | 7 | 7 | 3 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-02-01
—
Outstanding