Rs Industrial Services Limited
Private Limited Company · Stockton-On-Tees
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2022-01-31 · GBP
Net assets
£1,741,272
Cash
£763,926
Turnover
—
Profit / loss
£483,916
Current assets
£4,707,284
Creditors < 1 year
—
Equity
£1,741,272
Average employees
46
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,741,272 | £2,207,356 | £1,713,524 | £1,765,104 | £1,801,269 | £1,437,873 | £1,261,219 | £1,059,425 |
| Equity | £1,741,272 | £2,207,356 | £1,713,524 | £1,765,104 | £1,801,269 | £1,437,873 | £1,261,219 | £1,059,425 |
| Assets | ||||||||
| Fixed assets | £1,562,818 | £1,416,623 | £1,210,434 | £1,234,868 | £1,299,211 | £1,332,104 | £1,540,227 | £1,616,264 |
| Intangible assets | £168,761 | £0 | £0 | £0 | £0 | £1,000 | — | — |
| Property, plant & equipment | £394,057 | £416,623 | £383,996 | £429,868 | £494,211 | £526,104 | £735,227 | £811,264 |
| Current assets | £4,707,284 | £5,056,052 | £3,673,809 | £3,515,186 | £3,060,323 | £2,575,416 | £2,205,196 | £1,545,979 |
| Cash at bank | £763,926 | £1,215,204 | £72,647 | £44,065 | £125,189 | £179,582 | £140,135 | £245,738 |
| Debtors | £3,166,880 | £3,125,335 | £2,887,386 | £2,750,422 | £2,210,373 | £1,828,429 | £1,630,424 | £986,342 |
| Stock | £776,478 | £715,513 | £713,776 | £720,699 | £724,761 | £567,405 | — | — |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | — | — | — | £1,700,644 | £1,134,212 |
| Creditors after one year | — | — | — | — | — | — | £748,632 | £917,476 |
| Provisions | £67,379 | £69,460 | £38,306 | £45,641 | £56,376 | £63,183 | £34,928 | £51,130 |
| Net current assets | £1,213,085 | £2,032,989 | £833,047 | £950,435 | £1,019,006 | £715,205 | £504,552 | £411,767 |
| Assets less current liabilities | £2,775,903 | £3,449,612 | £2,043,481 | £2,185,303 | £2,318,217 | £2,047,309 | £2,044,779 | £2,028,031 |
| Profit & loss | ||||||||
| Profit / loss | £483,916 | — | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 46 | 49 | 50 | 49 | 50 | 49 | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
Show 6 satisfied / released
All Assets · created 2014-11-24 · satisfied 2024-01-15
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SatisfiedAll Assets · created 2012-10-25 · satisfied 2024-01-15
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SatisfiedAll Assets · created 2012-04-30 · satisfied 2024-01-15
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SatisfiedUnknown · created 2012-04-04 · satisfied 2024-10-17
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SatisfiedProperty · created 2006-01-18 · satisfied 2024-01-15
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SatisfiedAll Assets · created 2002-02-05 · satisfied 2024-01-15
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Satisfied