Rs Sales & Distribution Limited
Wholesale of other intermediate products · Staplehurst
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-02-29 · GBP · unknown scope
Net assets
£2,582,702
Cash
£684,573
Turnover
—
Profit / loss
—
Current assets
£4,889,364
Creditors < 1 year
—
Equity
£2,582,702
Average employees
45
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 | 2024-02-29GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,582,702 | £2,365,512 | £2,403,814 | £2,434,002 | £2,256,495 | £2,126,845 | £1,960,932 | £1,894,404 | £1,896,977 | — | — |
| Equity | £2,582,702 | £2,365,512 | £2,403,814 | £2,434,002 | £2,256,495 | £2,126,845 | £1,960,932 | £1,894,404 | £1,896,977 | £1,833,398 | £1,603,062 |
| Assets | |||||||||||
| Fixed assets | £1,099,976 | £63,957 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £136,900 | £63,957 | £73,754 | £70,788 | £63,016 | £55,472 | £26,883 | £56,351 | £117,019 | £159,432 | £72,703 |
| Current assets | £4,889,364 | £4,862,720 | £3,959,817 | £3,877,180 | £3,440,081 | £3,185,791 | £3,214,950 | £2,850,896 | £2,651,379 | £2,872,543 | £2,740,701 |
| Cash at bank | £684,573 | £612,742 | £747,678 | £866,588 | £1,019,501 | £761,794 | £960,534 | £879,422 | £640,824 | £798,376 | £1,197,247 |
| Debtors | £2,810,912 | £2,580,360 | £2,106,037 | £1,903,307 | £1,377,106 | £1,350,742 | £1,340,202 | £1,245,719 | — | £1,584,344 | £1,081,352 |
| Stock | — | — | — | £681,598 | £561,885 | £608,853 | £650,981 | £473,311 | £471,787 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £1,175,931 | £1,202,012 |
| Provisions | £1,600 | £9,927 | £15,746 | £10,361 | £8,861 | £9,977 | £4,232 | £7,739 | £15,722 | £22,646 | £8,330 |
| Net current assets | £1,484,326 | £2,311,482 | £2,345,806 | £2,373,575 | £2,202,340 | £2,081,350 | £1,938,281 | £1,845,792 | £1,795,680 | £1,696,612 | £1,538,689 |
| Assets less current liabilities | £2,584,302 | £2,375,439 | £2,419,560 | £2,444,363 | £2,265,356 | £2,136,822 | £1,965,164 | £1,902,143 | £1,912,699 | £1,856,044 | £1,611,392 |
| People | |||||||||||
| Average employees | 45 | 33 | 31 | 30 | 29 | 28 | — | — | — | — | — |
| 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
3 outstanding chargesFloating · created 2023-03-17
—
OutstandingFloating · created 2023-02-28
—
OutstandingAll Assets · created 2011-04-27
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2003-11-20 · satisfied 2011-04-16
All monies
Satisfied