R & S Laser Cutting & Fabrications Limited

Private Limited Company · Northampton

AdministrationUnited KingdomIncorporated 1996Private Limited Company

Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets

−£1,058,700

Cash

£23,680

Turnover

—

Profit / loss

—

Current assets

£401,676

Creditors < 1 year

£1,243,957

Equity

−£1,058,700

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

3 periods

Reported figures	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown
Balance sheet
Net assets	−£1,058,700	−£639,063	−£144,845
Equity	−£1,058,700	−£639,063	−£144,845
Assets
Property, plant & equipment	£889,162	£1,048,481	£1,216,218
Current assets	£401,676	£484,735	£986,632
Cash at bank	£23,680	£8,251	£464,163
Stock	£26,800	£26,800	£26,800
Liabilities
Creditors within one year	£1,243,957	£1,228,675	£1,188,512
Creditors after one year	£1,105,581	£943,604	£1,159,183
Net current assets	−£842,281	−£743,940	−£201,880
Assets less current liabilities	£46,881	£304,541	£1,014,338
People
Average employees	28	30	30
Source evidence	View filing	View filing	View filing