R.s. Composites Limited
Manufacture of flat glass · Thetford
ActiveUnited KingdomIncorporated 1996Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£39,616
Cash
£867
Turnover
—
Profit / loss
—
Current assets
£36,082
Creditors < 1 year
—
Equity
−£39,616
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£39,616 | −£33,321 | −£28,860 | −£12,270 | £396 | £20,919 | — | £45,875 | £39,349 | £26,475 | £24,736 |
| Equity | −£39,616 | −£33,321 | −£28,860 | −£12,270 | £396 | £20,919 | £54,273 | £45,875 | £39,349 | £26,475 | £24,736 |
| Assets | |||||||||||
| Property, plant & equipment | £19,132 | £22,507 | £26,479 | £31,168 | £40,216 | £74,832 | £88,037 | £65,486 | £77,042 | £20,990 | £24,694 |
| Current assets | £36,082 | £47,091 | £64,775 | — | £21,368 | £30,677 | £22,695 | £45,704 | £45,183 | £42,654 | £35,787 |
| Cash at bank | £867 | £3,099 | £0 | — | £1,973 | £1,918 | £2,178 | £2,555 | £1,129 | £3,671 | £3,856 |
| Debtors | £35,215 | £43,992 | £64,775 | £77,427 | £16,445 | £17,636 | £13,756 | £32,688 | £33,443 | £28,412 | £25,931 |
| Stock | — | — | — | — | £2,950 | £11,123 | £6,761 | £10,461 | £10,611 | £10,571 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £34,745 |
| Provisions | — | — | — | — | — | — | — | — | — | £950 | £1,000 |
| Net current assets | −£32,423 | −£22,319 | −£16,768 | −£4,271 | £3,513 | −£53,913 | −£33,764 | −£8,331 | −£7,213 | £6,435 | £1,042 |
| Assets less current liabilities | −£13,291 | £188 | £9,711 | £26,897 | £43,729 | £20,919 | £54,273 | £57,155 | £69,829 | £27,425 | £25,736 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 5 | 7 | 6 | 5 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2023-12-08
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-03-23 · satisfied 2026-05-18
—
SatisfiedAll Assets · created 2000-10-17 · satisfied 2014-05-15
All monies
Satisfied