R & C Builders Warwickshire Limited
Company Number: 09392442
Period End: 31st January 2026
Key Facts
Net Assets
Current: £25,405
Previous: £47,864
Change: -22,459 (-46.9%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £13,992
Previous: £47,075
Change: -£33,083 (-70.3%)
Comment: Current assets dropped sharply, indicating reduced liquidity.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £5,439
Previous: £10,499
Change: -£5,060 (-48.2%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £1,400
Previous: £18,802
Change: -£17,402 (-92.6%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £32,244
Previous: £39,561
Change: -£7,317 (-18.5%)
Comment: Fixed assets reduced noticeably.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.