Rs Hygiene Limited
Private Limited Company · Wolverhampton
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£92,315
Cash
—
Turnover
—
Profit / loss
—
Current assets
£139,101
Creditors < 1 year
£46,786
Equity
£92,315
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £92,315 | £89,492 | £82,350 | £81,406 | £57,627 | £43,275 | £39,210 | £43,747 | £42,849 | £38,868 | £36,524 | £19,949 | £25,341 | £2,251 | −£11,427 |
| Equity | £92,315 | £89,492 | £82,350 | £81,406 | £57,627 | £43,275 | £39,210 | £43,747 | £42,849 | £38,868 | £36,524 | — | — | — | −£11,427 |
| Assets | |||||||||||||||
| Fixed assets | £0 | £112 | £6,276 | £11,974 | £17,798 | £43,697 | £25,692 | £39,564 | £44,110 | — | £23,474 | £19,557 | £26,417 | £12,023 | £8,598 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £16,742 | £20,964 | £15,253 | £21,663 | £6,912 | £3,043 |
| Current assets | £139,101 | £152,304 | £117,904 | £125,928 | £115,367 | £149,260 | £116,709 | £153,821 | £135,083 | £169,122 | £174,652 | £118,776 | £94,778 | £164,740 | £113,896 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £48,916 | £53,749 | £30,422 | £2,409 | £21,939 | — |
| Debtors | — | — | — | — | — | — | — | — | — | £79,853 | £100,549 | £58,088 | £69,498 | £109,310 | £78,962 |
| Stock | — | — | — | — | — | — | — | — | — | £40,353 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £46,786 | £62,510 | £36,452 | £46,154 | £40,605 | £99,682 | £103,191 | £126,145 | £108,065 | £140,911 | £161,602 | £115,044 | £91,194 | £168,289 | — |
| Creditors after one year | £0 | £414 | £5,378 | £10,342 | £34,933 | £50,000 | £0 | £23,493 | £28,279 | £6,085 | £0 | £3,340 | £4,660 | £6,223 | — |
| Net current assets | £92,315 | £89,794 | £81,452 | £79,774 | £74,762 | £49,578 | £13,518 | £27,676 | £27,018 | £28,211 | £13,050 | £3,732 | £3,584 | −£3,549 | −£831 |
| Assets less current liabilities | £92,315 | £89,906 | £87,728 | £91,748 | £92,560 | £93,275 | £39,210 | £67,240 | £71,128 | £44,953 | £36,524 | £23,289 | £30,001 | £8,474 | £7,767 |
| People | |||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2016-11-07 · satisfied 2018-09-13
—
SatisfiedAll Assets · created 2007-07-25 · satisfied 2017-05-26
All monies
SatisfiedProperty · created 1996-07-08 · satisfied 2007-07-30
All monies
Satisfied