R And S Medical And Allied Services Limited
Private Limited Company · Harrow
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£13,732
Cash
—
Turnover
—
Profit / loss
—
Current assets
£205,871
Creditors < 1 year
—
Equity
−£13,732
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£13,732 | −£14,419 | — | −£44,802 | −£41,167 | −£53,146 | — | — | — | — | — | −£70,872 | −£141,022 | — | — |
| Equity | −£13,732 | −£14,419 | −£20,676 | −£44,802 | — | — | −£61,684 | −£62,270 | −£50,511 | −£43,265 | −£36,944 | −£70,872 | −£141,022 | −£152,225 | −£125,452 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £2,653 | £3,208 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £0 | £0 | £1 | £1,340 | £3,394 | £2,653 | £3,208 | £4,092 | £0 |
| Current assets | £205,871 | £52,619 | £60,399 | £48,145 | £36,551 | — | — | — | £96,864 | £73,483 | £126,276 | £171,883 | £152,114 | £150,420 | £139,237 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £1,000 | £0 | £30,000 | £13,694 | £0 | £734 |
| Debtors | — | — | — | — | — | £46,718 | £58,662 | £65,580 | £96,514 | £72,063 | £126,099 | £141,615 | £138,044 | £150,044 | £135,069 |
| Stock | — | — | — | — | — | — | — | — | £350 | £420 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £91,352 | £77,718 | £99,864 | — | — | — | — | £166,614 | £245,408 | £296,344 | £306,737 | £264,689 |
| Net current assets | −£13,732 | −£14,419 | −£20,676 | — | — | — | −£61,684 | −£62,270 | −£50,512 | −£44,605 | −£40,338 | −£73,525 | −£144,230 | −£156,317 | −£125,452 |
| Assets less current liabilities | −£13,732 | −£14,419 | −£20,676 | −£43,207 | — | — | −£61,684 | −£62,270 | −£50,511 | −£43,265 | −£36,944 | −£70,872 | −£141,022 | −£152,225 | −£125,452 |
| People & pay | |||||||||||||||
| Average employees | 2 | 1 | 1 | 1 | 3 | 3 | 6 | 5 | 23 | — | — | — | — | — | — |
| 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 7 satisfied / released
Unknown · created 2012-06-06 · satisfied 2024-05-15
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SatisfiedAll Assets · created 2011-07-04 · satisfied 2024-05-15
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SatisfiedAll Assets · created 2011-06-10 · satisfied 2024-05-15
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SatisfiedUnknown · created 2011-01-06 · satisfied 2024-05-15
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SatisfiedFloating · created 2009-09-15 · satisfied 2024-05-15
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SatisfiedFloating · created 2004-06-16 · satisfied 2010-12-02
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SatisfiedAll Assets · created 2002-12-10 · satisfied 2024-05-15
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Satisfied