Regional Contract Services Limited
General cleaning of buildings · London
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£0
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£0
Equity
£0
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £0 | £1,000 | £1,380,335 | £1,360,739 | £1,210,768 | £1,090,931 | £984,168 | £712,923 | — | — | £149,994 | £6,936 | £6,677 | £8,727 | £23,495 |
| Equity | £0 | £1,000 | £1,380,335 | £1,360,739 | £1,210,768 | £1,090,931 | £984,168 | £712,923 | £474,912 | £295,159 | £149,994 | £6,936 | £6,677 | £8,727 | £23,495 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £183,490 | — | — | £78,460 | £103,241 | £113,505 | £122,819 | £123,167 |
| Property, plant & equipment | — | — | — | £235,811 | £248,373 | £299,624 | £234,352 | £183,490 | — | — | £78,460 | £94,691 | £94,321 | £93,001 | £82,714 |
| Current assets | — | — | £1,554,805 | £1,857,665 | £1,503,235 | £1,724,192 | £1,272,438 | £1,004,651 | — | — | £615,623 | £579,002 | £510,214 | £478,598 | £451,295 |
| Cash at bank | — | — | £9,263 | £621,060 | £406,533 | £848,744 | £516,812 | £303,897 | — | — | £113,284 | £21,639 | £0 | £0 | £13,515 |
| Debtors | £0 | £1,621 | £1,545,542 | £1,223,555 | £1,086,669 | £858,056 | £738,301 | £684,777 | — | — | £491,680 | £547,339 | £476,934 | £466,390 | £427,046 |
| Stock | — | — | — | — | £10,033 | £17,392 | £17,325 | £15,977 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £0 | £621 | £174,470 | £687,933 | £493,649 | £875,956 | — | £420,275 | — | — | £544,089 | £675,307 | £617,042 | £592,690 | £530,134 |
| Creditors after one year | — | — | — | — | — | — | — | £23,750 | — | — | — | — | — | £0 | £20,833 |
| Provisions | — | — | — | £44,804 | £47,191 | £56,929 | £39,840 | £31,193 | — | — | — | — | — | — | — |
| Net current assets | £0 | £1,000 | £1,380,335 | £1,169,732 | £1,009,586 | £848,236 | £789,656 | £584,376 | — | — | £71,534 | −£96,305 | −£106,828 | −£114,092 | −£78,839 |
| Assets less current liabilities | — | — | — | £1,405,543 | £1,257,959 | £1,147,860 | £1,024,008 | £767,866 | — | — | £149,994 | £6,936 | £6,677 | £8,727 | £44,328 |
| Profit & loss | |||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £537,111 | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 2 | 3 | 425 | 460 | 460 | 470 | 471 | 478 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-05-11
—
OutstandingShow 2 satisfied / released
All Assets · created 2018-04-03 · satisfied 2020-04-22
—
SatisfiedAll Assets · created 2005-06-29 · satisfied 2018-05-11
All monies
Satisfied