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Companies/01377752

R.s. Assemblies Limited

Manufacture of prepared feeds for farm animals · Bicester

ActiveUnited KingdomIncorporated 1978Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown2013-04-30GBP · unknown2012-04-30GBP · unknown2011-04-30GBP · unknown2010-04-30GBP · 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 employees0.120.131816171516—————————
Source evidenceView 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 charges
Unknown · created 2004-09-30
£185,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Unknown · created 1990-08-10
£185,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE.
Outstanding
Show 2 satisfied / released
Unknown · created 1988-09-16 · satisfied 2018-02-09
All monies
Satisfied
All Assets · created 1983-05-16 · satisfied 2018-02-09
All monies
Satisfied