R.s. Assemblies Limited
Manufacture of prepared feeds for farm animals · Bicester
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£4,562,184
Cash
£457,139
Turnover
—
Profit / loss
—
Current assets
£1,530,547
Creditors < 1 year
—
Equity
£4,562,184
Average employees
0.12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £4,562,184 | £4,454,362 | £4,069,028 | £4,033,940 | £3,866,117 | £3,668,837 | £3,926,208 | £3,799,585 | £1,366,019 | £1,395,342 | £1,278,489 | £1,275,093 | £1,286,492 | £1,283,166 | £944,090 | £934,879 |
| Equity | £4,562,184 | £4,454,362 | £4,069,028 | £4,033,940 | £3,866,117 | £3,668,837 | £3,926,208 | £3,799,585 | £1,366,019 | £1,395,342 | £1,278,489 | £1,275,093 | £1,286,492 | £1,283,166 | £944,090 | £934,879 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,587,429 | £1,495,007 | £1,485,612 | £1,512,891 | £1,266,902 | £1,236,037 |
| Property, plant & equipment | £5,071,219 | £4,729,665 | £4,867,647 | £4,836,638 | £4,419,779 | £4,406,938 | £4,452,162 | £4,044,843 | £1,674,467 | £1,783,294 | £1,587,429 | £1,495,007 | £1,485,612 | £1,512,891 | £1,266,902 | £1,236,037 |
| Current assets | £1,530,547 | £1,903,664 | £1,341,989 | £1,204,318 | £1,167,574 | £1,012,919 | £1,211,626 | £824,295 | £863,737 | £877,015 | £881,565 | £883,170 | £970,037 | £904,237 | £696,810 | £597,489 |
| Cash at bank | £457,139 | £776,590 | £272,476 | £223,203 | £302,571 | £293,416 | £220,604 | £185,290 | £150,856 | £190,617 | £160,734 | £207,157 | £286,001 | £298,526 | £228,025 | £112,559 |
| Debtors | £531,898 | £625,924 | £570,454 | £545,149 | £460,086 | £422,845 | £646,692 | £398,182 | — | £469,478 | £499,453 | £455,381 | £499,772 | £405,174 | £327,747 | £330,994 |
| Stock | — | — | — | — | £404,917 | £296,658 | £344,330 | £240,823 | £242,253 | £216,920 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | £764,491 | £807,259 | £565,350 | £500,940 | — | — | — | — | £443,171 | £346,708 | £389,381 | £327,259 | — | — |
| Creditors after one year | — | — | £1,198,417 | £1,073,930 | £1,081,836 | £1,180,811 | — | — | — | — | £694,260 | £727,281 | £759,261 | £788,904 | — | — |
| Provisions | £232,631 | £144,155 | £177,700 | £125,827 | £74,050 | £69,269 | £80,640 | £63,425 | £69,744 | £87,868 | £53,074 | £29,095 | £20,515 | £17,799 | −£3,690 | −£19,328 |
| Net current assets | £662,701 | £952,161 | £577,498 | £397,059 | £602,224 | £511,979 | £707,193 | £377,401 | £370,206 | £375,753 | £438,394 | £536,462 | £580,656 | £576,978 | £158,498 | £164,514 |
| Assets less current liabilities | £5,733,920 | £5,681,826 | £5,445,145 | £5,233,697 | £5,022,003 | £4,918,917 | £5,159,355 | £4,422,244 | £2,044,673 | £2,159,047 | £2,025,823 | £2,031,469 | £2,066,268 | £2,089,869 | £1,425,400 | £1,400,551 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | £113,253 | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 0.12 | 0.13 | 18 | 16 | 17 | 15 | 16 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2004-09-30
£185,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingUnknown · created 1990-08-10
£185,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE.
OutstandingShow 2 satisfied / released
Unknown · created 1988-09-16 · satisfied 2018-02-09
All monies
SatisfiedAll Assets · created 1983-05-16 · satisfied 2018-02-09
All monies
Satisfied