R S Services (Eastern) Limited
Other business support service activities n.e.c. · Colchester
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£109,504
Cash
—
Turnover
—
Profit / loss
—
Current assets
£144,316
Creditors < 1 year
—
Equity
£109,504
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £109,504 | £154,009 | £113,214 | £52,083 | £66,094 | £54,008 | £27,904 | −£48,737 | −£79,717 | £124,641 | £168,249 | £133,571 | £157,194 | £78,910 | £4,663 | £4,905 | £1,490 | £1,142 | £47 |
| Equity | £109,504 | £154,009 | £113,214 | £52,083 | £66,094 | £54,008 | £27,904 | £48,737 | £79,717 | £124,641 | £168,249 | £133,571 | £157,194 | £78,910 | £4,663 | £4,905 | £1,490 | £1,142 | £47 |
| Assets | |||||||||||||||||||
| Fixed assets | £40,593 | £48,415 | £58,580 | £58,589 | £55,649 | £56,465 | £47,140 | −£51,951 | −£61,168 | — | £70,585 | £53,240 | £47,457 | £21,531 | £16,348 | £9,287 | £9,725 | £4,181 | £4,603 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £76,126 | £70,585 | £53,240 | £47,457 | £21,531 | £16,348 | £9,287 | £9,725 | £4,181 | £4,603 |
| Current assets | £144,316 | £236,260 | £281,860 | £138,426 | £170,269 | £239,892 | £130,444 | −£211,779 | −£434,143 | £223,457 | £227,925 | £227,223 | £337,747 | £198,037 | £66,533 | £129,838 | £77,357 | £19,425 | £15,834 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £48,458 | £77,681 | £50,501 | £49,348 | £15,949 | £7,207 | £15,015 | £532 | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | £174,999 | £150,244 | £176,722 | £288,399 | £182,088 | £59,326 | £114,823 | £76,825 | £19,425 | £15,834 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £128,463 | £93,189 | £126,438 | £208,813 | £136,429 | £77,176 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £31,254 | £23,655 | £10,762 | £19,197 | £4,229 | £1,042 | — | — | — | — |
| Provisions | £317 | £343 | £538 | £164 | £55 | £168 | £129 | £0 | — | £15,225 | £13,417 | £9,692 | — | — | — | — | — | — | — |
| Net current assets | £76,868 | £138,168 | £107,895 | £20,172 | £35,239 | £10,243 | −£4,087 | −£12,650 | −£43,574 | £94,994 | £134,736 | £100,785 | £128,934 | £61,608 | −£10,643 | −£4,382 | −£8,235 | −£3,039 | −£4,556 |
| Assets less current liabilities | £117,461 | £186,583 | £166,475 | £78,761 | £90,888 | £66,708 | £43,053 | −£64,601 | −£104,742 | £171,120 | £205,321 | £154,025 | £176,391 | £83,139 | £5,705 | £4,905 | £1,490 | £1,142 | £47 |
| People | |||||||||||||||||||
| Average employees | 4 | 5 | 4 | 3 | 4 | 4 | 4 | — | — | 8 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2009-03-23
All monies
Outstanding