Rs Hydro Limited
Private Limited Company · Stoke Prior, Bromsgrove
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£3,583,955
Cash
£2,543,898
Turnover
—
Profit / loss
—
Current assets
£3,976,072
Creditors < 1 year
£633,612
Equity
£3,583,955
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2015-03-30GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2013-03-30GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £3,583,955 | £2,919,126 | £2,905,179 | £2,858,071 | £2,622,128 | £2,777,837 | £2,700,089 | £2,359,839 | £1,991,362 | £1,699,641 | — | £1,443,825 | £1,352,884 | — | £1,444,567 | £1,203,101 |
| Equity | £3,583,955 | £2,919,126 | £2,905,179 | £2,858,071 | £2,622,128 | £2,777,837 | £2,700,089 | £2,359,839 | £1,991,362 | £1,699,641 | — | — | — | — | — | — |
| Assets | ||||||||||||||||
| Fixed assets | £241,495 | £454,552 | £475,475 | £512,756 | £471,630 | £481,085 | £485,917 | £439,624 | £435,885 | £402,631 | — | £394,434 | £157,747 | — | — | — |
| Property, plant & equipment | £241,494 | £167,848 | £188,771 | £226,052 | £184,926 | £194,381 | £199,213 | £152,920 | £149,181 | £115,927 | £107,730 | £107,730 | £157,747 | £196,171 | £196,171 | £205,693 |
| Current assets | £3,976,072 | £2,982,272 | £2,949,365 | £2,858,543 | £2,751,020 | £2,746,062 | £2,718,866 | £2,339,157 | £2,016,614 | £1,771,854 | — | £1,330,285 | £1,380,185 | — | £1,594,349 | £1,208,350 |
| Cash at bank | £2,543,898 | £1,855,130 | £1,591,911 | £1,749,645 | £1,160,260 | £1,036,868 | £1,207,566 | £611,845 | £487,611 | £793,796 | — | £421,465 | £607,873 | — | £546,397 | £229,338 |
| Debtors | £657,473 | £463,730 | £727,406 | £589,254 | £1,154,675 | £707,241 | £691,725 | £811,249 | £683,356 | £497,514 | — | £493,337 | £434,353 | — | £687,782 | £612,570 |
| Stock | £774,701 | £663,412 | £630,048 | £519,644 | £436,085 | £443,370 | £458,966 | £490,944 | £434,000 | £480,544 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £633,612 | £517,698 | £519,661 | £513,228 | £600,522 | £449,310 | £504,694 | £418,942 | £461,137 | £474,844 | — | £280,894 | £185,048 | — | £345,953 | £210,942 |
| Net current assets | £3,342,460 | £2,464,574 | £2,429,704 | £2,345,315 | £2,150,498 | £2,296,752 | £2,214,172 | £1,920,215 | £1,555,477 | £1,297,010 | — | £1,049,391 | £1,195,137 | — | £1,248,396 | £997,408 |
| People | ||||||||||||||||
| Average employees | 37 | 32 | 31 | 25 | 20 | 20 | 20 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.