{"name":"R & C WAREHOUSING LTD","company_number":"13887943","status":"Active","type":"Private Limited Company","incorporated":"2022-02-02","dissolved":null,"registered_office":"Unit 5 Fieldgate Buildings, Haven Road, Colchester, Essex, England, CO2 8HT","postcode":"CO2 8HT","sic_codes":[{"code":64209,"description":"Activities of other holding companies not elsewhere classified"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":2,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","net_assets":66667,"cash":15421,"average_employees":2},{"financial_date":"2024-12-31","net_assets":44504,"cash":29575,"average_employees":2},{"financial_date":"2023-12-31","net_assets":56948,"cash":151,"average_employees":2},{"financial_date":"2022-12-31","net_assets":-6566,"cash":735}],"officers":{"current":2,"resigned":0,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":null,"outstanding":null},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/r-c-warehousing","people":"https://www.companiesintheuk.co.uk/company/r-c-warehousing/people","filing_history":"https://www.companiesintheuk.co.uk/company/r-c-warehousing/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/13887943","financials":"https://www.companiesintheuk.co.uk/company/r-c-warehousing/financial","control":"https://www.companiesintheuk.co.uk/company/r-c-warehousing/control","charges":"https://www.companiesintheuk.co.uk/company/r-c-warehousing/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/r-c-warehousing/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/r-c-warehousing"}