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Company profile

R J REBAR LTD

active • ltd • 2 New Street, Ledbury, Herefordshire, HR8 2DX, England

Company no.10840388Officers3Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
10840388
Company Status
active
Type
ltd
Date Of Creation
2017-06-28
Registered Office
2 New Street, Ledbury, Herefordshire, HR8 2DX, England
Sic Codes
manufacture of metal structures and parts of structures

Financials

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Total assets

£387,494

Equity

£233,045

Total liabilities

£154,449

Cash in bank

£282,228

Year-on-year movement

Quick comparison from the latest filed period.

2025-06-30

Equity

+£52.86k

+29.33%

Cash in bank

+£79.00k

+38.87%

Total assets

+£95.42k

+32.67%

Total liabilities

-£42.56k

-38.04%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-06-30
Trade debtors£103,047
Trade creditors£112,601
Fixed assets£2,219
Current assets£385,275
YearNet AssetsTotal AssetsTotal Liabilities
2021£48,484£159,936-£111,452
2022£92,136£249,064-£156,928
2023£153,034£308,027-£154,993
2024£180,188£292,074-£111,886
2025£233,045£387,494-£154,449

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted7 May 202622 Days
Accounts Submitted19 Mar 20262 Months
Confirmation Statement Submitted12 May 20251 Year
Accounts Submitted19 Mar 20251 Year
Accounts Submitted13 May 20242 Years
Confirmation Statement Submitted13 May 20242 Years
Change of Date Of Creation13 May 20242 Years
Change of Jurisdiction13 May 20242 Years
Change of Registered Office Address13 May 20242 Years
Change of Type13 May 20242 Years
FIRKINS, Kerrie Ann Appointed10 May 20224 Years
FIRKINS, Jon Appointed17 Sep 20187 Years

Documents

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No records available.