R&A BUILDING SERVICES LTD
Executive Summary
R&A Building Services Ltd shows a fragile financial state with significant liquidity pressures despite positive net assets and investment in fixed assets. To avoid worsening financial distress, the company must improve cash flow management and reduce short-term liabilities. With prudent financial controls and potential external support, the firm can stabilize and pursue growth in its building services market.
View Full Analysis Report →- Legal registered address
- 80 Richmond Park Road Derby England DE22 4FB Copied!
Latest financial results as of 3 September 2025- Cash in bank
- £350
- Current assets
- £1.07k
- Fixed assets
- £17.20k
- Current creditors
- £9.17k
- Shareholders funds
- £5.76k
View full financial accounts- Cash in bank
- £350
- Current assets
- £1.07k
- Fixed assets
- £17.20k
- Current creditors
- £9.17k
- Shareholders funds
- £5.76k
- Company number
- 13896221 Copied!
Accounts
Latest annual accounts were to 28 February 2024
Next annual accounts are due by 30 November 2025
Company financial year end is on 28 February 2026
Confirmation statement
Latest confirmation statement statement dated 4 February 2025
Next statement due by 18 February 2026
Nature of business (SIC)
41100 - Development of building projects
41202 - Construction of domestic buildings
43390 - Other building completion and finishing
Latest company documents
Date | Description |
---|---|
25/02/2525 February 2025 | Confirmation statement made on 2025-02-04 with no updates |
16/01/2516 January 2025 | Total exemption full accounts made up to 2024-02-28 |
25/09/2425 September 2024 | Registered office address changed from Flat 73 City Towers 3 Limeharbour London E14 9LS England to 80 Richmond Park Road Derby DE22 4FB on 2024-09-25 |
24/09/2424 September 2024 | Registered office address changed from 80 Richmond Park Road Derby DE22 4FB England to Flat 73 City Towers 3 Limeharbour London E14 9LS on 2024-09-24 |
28/02/2428 February 2024 | Annual accounts for year ending 28 Feb 2024 |
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