R & C WAREHOUSING LTD
Company number 13887943 · Monitor this company
Executive summary
R & C Warehousing Ltd shows a fragile financial health profile with positive net assets mainly driven by property revaluation but suffers from significant liquidity stress due to negative working capital and low cash reserves. The company is highly leveraged, posing risk in meeting short-term obligations. Immediate focus on improving cash flow, managing debt, and operational efficiency is critical to avoid financial distress.
Shareholders' funds
£68,296
Balance sheet as at 2025-12-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2022-02-02
- Employees
- 2 (2025 accounts)
- Registered office
- Unit 5 Fieldgate Buildings, Haven Road, Colchester, Essex, England, CO2 8HT
- Postcode
- CO2 8HT
- Accounts category
- Total Exemption Full
- Charges
- 0 outstanding
Accounts
- Last made up to
- 2025-12-31
- Next due by
- 2027-09-30
- Financial year end
- 31 December
Confirmation statement
- Last statement dated
- 2026-02-01
- Next due by
- 2027-02-15
Nature of business (SIC)
- 64209 Activities of other holding companies not elsewhere classified
Officers 2 current
At this address
Among the biggest employers
of 183 similar companies in CO, with 2 staff.
Competitors Colchester
This company ranks 145 among activities of other holding companies not elsewhere classified in Colchester.
Property in England & Wales 1 title
- Freehold
- 1
- Most recent registration
- 2022-10-06
- Price paid, where recorded
- £300,000
- Where
- Essex
| Title number | County | Tenure | Registered | Price paid |
|---|---|---|---|---|
| AA10824 | Essex | Freehold | 2022-10-06 | £300,000 |
For addresses and the authoritative register entry, use HM Land Registry's official search (£3 per title).
Information produced by HM Land Registry. © Crown copyright 2026. Dataset as at 2026-08.