R & S Site Services Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-06-30 · GBP
Net assets
£7,538
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,538
Creditors < 1 year
—
Equity
£7,538
Average employees
Not available
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 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2013-06-29 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £7,538 | £7,538 | £123,482 | £150,609 | — | £145,727 | £6,175 | £14,661 | £1,586 | £3,183 | £21,450 | £155,525 | £78,505 |
| Equity | £7,538 | £7,538 | — | — | — | — | £6,175 | £14,661 | £1,586 | £3,183 | £21,450 | £155,525 | £78,505 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £10,153 | £13,538 | £11,852 | £15,802 | £9,424 | £0 | — |
| Property, plant & equipment | — | — | — | £5,710 | £7,613 | £7,613 | £10,153 | £13,538 | £11,852 | £15,802 | £9,424 | £0 | — |
| Current assets | £7,538 | £30,114 | £238,975 | £310,147 | — | £359,937 | £431,823 | £98,727 | £51,326 | £37,192 | £161,078 | £301,721 | £194,290 |
| Cash at bank | — | £17,387 | £197,812 | £251,576 | — | £244,443 | £197,615 | £39,018 | £25,697 | £37,192 | £36,033 | £73,225 | £11,670 |
| Debtors | £7,538 | £12,727 | £41,163 | £58,571 | — | £115,494 | £234,208 | £59,709 | £25,629 | £0 | £125,045 | £228,496 | £182,620 |
| Liabilities | |||||||||||||
| Creditors within one year | — | £22,576 | £90,719 | £153,805 | — | £219,502 | £432,284 | £94,111 | — | — | — | — | — |
| Creditors after one year | — | — | £24,773 | £11,443 | — | £2,321 | £3,517 | £3,493 | — | — | — | — | — |
| Net current assets | £7,538 | £7,538 | £148,256 | £156,342 | — | £140,435 | −£461 | £4,616 | −£6,773 | −£12,619 | £63,135 | £174,763 | £92,635 |
| Assets less current liabilities | — | — | £148,256 | £162,052 | — | £148,048 | £9,692 | £18,154 | £5,079 | £3,183 | £72,559 | £174,763 | £92,635 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.