R SHORT & SONS LTD
Executive Summary
R SHORT & SONS LTD is a young private limited company showing early signs of financial strain, particularly from negative working capital and minimal equity. While compliant with filings and operational, the company faces liquidity risks that require active management of cash flow and working capital. Strengthening cash reserves and equity, alongside better debtor and creditor management, will be critical to stabilizing and improving financial health.
View Full Analysis Report →- Legal registered address
- 41b Beach Road Littlehampton West Sussex England BN17 5JA Copied!
Latest financial results as of 14 August 2025- Cash in bank
- £6.33k
- Current assets
- £89.51k
- Current creditors
- £98.74k
- Shareholders funds
- £760
View full financial accounts- Cash in bank
- £6.33k
- Current assets
- £89.51k
- Current creditors
- £98.74k
- Shareholders funds
- £760
- Company number
- 14469019 Copied!
Accounts
Latest annual accounts were to 30 November 2024
Next annual accounts are due by 31 August 2026
Company financial year end is on 30 November 2025
Confirmation statement
Latest confirmation statement statement dated 7 November 2024
Next statement due by 21 November 2025
Nature of business (SIC)
43390 - Other building completion and finishing
Latest company documents
| Date | Description |
|---|---|
| 08/08/258 August 2025 New | Total exemption full accounts made up to 2024-11-30 |
| 02/01/252 January 2025 | Confirmation statement made on 2024-11-07 with updates |
| 30/11/2430 November 2024 | Annual accounts for year ending 30 Nov 2024 |
| 02/08/242 August 2024 | Total exemption full accounts made up to 2023-11-30 |
| 31/07/2431 July 2024 | Registered office address changed from 88 Boundary Road Hove East Sussex BN3 7GA England to 41B Beach Road Littlehampton West Sussex BN17 5JA on 2024-07-31 |
More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company