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Companies/04758051

Rscbg Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2018-10-31 · GBP · unknown scope

Net assets
£11,590
Cash
£25,584
Turnover
—
Profit / loss
—
Current assets
£169,785
Creditors < 1 year
—
Equity
£11,590
Average employees
7

Balance-sheet trend

GBP · unknown

Two 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.

14 periods
Reported figures2018-10-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2016-05-29GBP · unknown2015-05-29GBP · unknown2014-05-30GBP · unknown2013-05-30GBP · unknown2012-05-31GBP · unknown2011-05-31GBP · unknown2010-05-31GBP · unknown2009-05-31GBP · unknown2008-05-31GBP · unknown2007-05-31GBP · unknown
Balance sheet
Net assets£11,590£72,465£66,462−£2,334£2,334£5,150£21,585£39,959£91,339£85,723£106,061£121,314£135,192£106,355
Equity£11,590£72,465—£2,334£2,334£5,150£21,585£39,959£91,339£85,723£106,061£121,314£135,192£106,355
Assets
Fixed assets——£1,781−£2,349£2,349£6,299£21,215£37,780£52,652£68,846£47,075£37,897£48,749£12,513
Property, plant & equipment£92,975£1,407£1,781—£2,349£6,299£21,215£37,780£52,652£68,846£47,075£37,897£48,749£12,513
Current assets£169,785£257,515£235,279−£232,725£232,725£161,873£199,183£204,897£175,534£148,067£166,668£173,043£191,597£156,296
Cash at bank£25,584£42,060£35,818—£56,063£22,811£16,951£13,504£6,231£24,157£40,859£44,780£68,823£43,595
Debtors£96,068£134,940£106,324—£133,297£88,062£130,653£131,345£110,151£74,693£67,060£72,176£79,297£77,439
Stock£48,133£80,515£93,137———————————
Liabilities
Creditors——£170,598———————————
Creditors within one year————£232,740£159,281£184,730£188,650£103,210£74,936————
Creditors after one year————£0£3,126£10,625£7,471£24,276£43,324————
Provisions————£0£615£3,458£6,597£9,361£12,930£5,272£1,980£2,764—
Net current assets−£27,884£71,058£64,681£15−£15£2,592£14,453£16,247£72,324£73,131£78,028£103,732£118,777£95,905
Assets less current liabilities£65,091£72,465£66,462−£2,334£2,334£8,891£35,668£54,027£124,976£141,977£125,103£141,629£167,526£108,418
People
Average employees76————————————
Source evidenceView 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 charges
Register status requires review: Dissolved.

No charges available in our records.