Rcs Limited
Other letting and operating of own or leased real estate · Nottinghamshire
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£4,380,874
Cash
£51,656
Turnover
—
Profit / loss
—
Current assets
£1,032,364
Creditors < 1 year
£144,468
Equity
£4,380,874
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £4,380,874 | £3,936,026 | £3,414,408 | £3,436,009 | £2,481,022 | £2,171,576 | £2,158,521 |
| Equity | £4,380,874 | £3,936,026 | £3,414,408 | £3,436,009 | £2,481,022 | £2,171,576 | £2,158,521 |
| Assets | |||||||
| Fixed assets | £3,918,378 | £3,964,728 | £4,028,977 | £3,676,310 | £2,795,522 | £2,738,299 | £2,627,114 |
| Property, plant & equipment | £468,377 | £514,652 | £571,351 | £418,759 | £294,105 | £244,432 | £183,247 |
| Current assets | £1,032,364 | £933,654 | £525,024 | £624,193 | £392,480 | £557,164 | £1,335,341 |
| Cash at bank | £51,656 | £44,477 | £42,459 | £17,745 | £40,509 | £38,718 | £86,188 |
| Debtors | £980,708 | £889,177 | £482,565 | £606,448 | £351,971 | £518,446 | £1,249,153 |
| Liabilities | |||||||
| Creditors within one year | £144,468 | £187,052 | — | — | — | — | — |
| Creditors after one year | £0 | £340,971 | — | — | — | — | — |
| Provisions | £425,400 | £434,333 | £441,808 | £280,114 | £107,718 | £102,873 | £90,487 |
| Net current assets | £887,896 | £746,602 | £226,569 | £261,851 | £89,272 | £52,760 | £893,592 |
| Assets less current liabilities | £4,806,274 | £4,711,330 | £4,255,546 | £3,938,161 | £2,884,794 | £2,791,059 | £3,520,706 |
| People | |||||||
| Average employees | 6 | 7 | 8 | 8 | 8 | 7 | 8 |
| Source evidence | 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
1 outstanding chargesFixed · created 2022-01-05
—
OutstandingShow 22 satisfied / released
Fixed · created 2013-12-19 · satisfied 2016-06-17
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SatisfiedFixed · created 2013-11-29 · satisfied 2016-06-17
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SatisfiedFloating · created 2013-11-29 · satisfied 2016-06-17
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SatisfiedFixed · created 2013-10-22 · satisfied 2015-07-27
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SatisfiedFloating · created 2013-07-02 · satisfied 2023-02-22
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SatisfiedAll Assets · created 2013-05-30 · satisfied 2015-07-27
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SatisfiedUnknown · created 2012-06-21 · satisfied 2014-02-03
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SatisfiedUnknown · created 2011-06-03 · satisfied 2015-07-27
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SatisfiedUnknown · created 2010-07-12 · satisfied 2011-06-07
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SatisfiedUnknown · created 2010-07-12 · satisfied 2012-07-24
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SatisfiedUnknown · created 2009-01-09 · satisfied 2011-06-07
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SatisfiedProperty · created 2006-03-09 · satisfied 2011-05-28
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SatisfiedUnknown · created 2003-02-07 · satisfied 2011-05-28
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SatisfiedProperty · created 2002-02-05 · satisfied 2011-05-28
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SatisfiedProperty · created 2001-11-23 · satisfied 2013-07-26
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SatisfiedProperty · created 2001-03-16 · satisfied 2011-05-28
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SatisfiedFixed · created 2001-02-14 · satisfied 2013-07-26
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SatisfiedProperty · created 2000-04-12 · satisfied 2003-05-20
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SatisfiedProperty · created 1997-06-02 · satisfied 2013-07-26
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SatisfiedProperty · created 1996-04-02 · satisfied 2013-07-26
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SatisfiedUnknown · created 1993-07-07 · satisfied 2003-05-29
£15,000 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE DEED
SatisfiedAll Assets · created 1991-07-02 · satisfied 1997-01-30
All monies
Satisfied