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.