R & S Solutions Limited
Mixed farming · Umberleigh
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£22,945
Cash
—
Turnover
—
Profit / loss
—
Current assets
£7,449
Creditors < 1 year
£54,166
Equity
£22,945
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £22,945 | −£31,936 | −£11,555 | £4,210 | £23,366 | £18,597 | £19,002 | £7,485 | −£32,857 | −£48,367 | −£68,456 | −£28,897 | £11,081 | £14,625 | £231 | −£20,147 | £670 |
| Equity | £22,945 | −£31,936 | −£11,555 | £4,210 | £23,366 | £18,597 | £19,002 | £7,485 | −£32,857 | −£48,367 | −£68,456 | −£28,897 | £11,081 | £14,625 | £231 | −£20,147 | £670 |
| Assets | |||||||||||||||||
| Fixed assets | £92,571 | £367,008 | £373,668 | £350,003 | £391,419 | £393,841 | £474,662 | £486,419 | £634,862 | £644,016 | — | — | — | £664,018 | £589,959 | £595,422 | £41,570 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £684,422 | £689,770 | £681,191 | £664,018 | £589,959 | £595,422 | £41,570 |
| Current assets | £7,449 | £42 | £2,952 | £2,887 | £11,206 | £145,014 | £24,865 | £22,402 | £33,166 | £35,216 | £26,695 | £20,827 | £3,000 | £3,000 | £14,380 | £23,244 | £16,708 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £0 | £1,753 | £0 | — | — | £14,890 | £2,188 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £8,695 | £1,074 | £0 | — | £12,650 | £6,804 | £12,880 |
| Liabilities | |||||||||||||||||
| Creditors within one year | £54,166 | £372,149 | £359,623 | £335,798 | — | — | — | — | — | — | £512,546 | £386,911 | £354,409 | £292,241 | — | — | — |
| Creditors after one year | £19,721 | £23,907 | £27,177 | £24,422 | — | — | — | — | — | — | £246,908 | £332,464 | £296,130 | £341,681 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £20,119 | £20,119 | £22,571 | £18,471 | £3,145 | £3,352 | £2,375 |
| Net current assets | −£46,717 | −£372,107 | −£356,671 | −£320,121 | −£343,282 | −£375,244 | −£312,733 | −£324,754 | −£473,296 | −£469,728 | −£485,851 | −£366,084 | −£351,409 | −£289,241 | −£584,981 | −£606,839 | −£38,525 |
| Assets less current liabilities | £45,854 | −£5,099 | £16,997 | £29,882 | £48,137 | £18,597 | £161,929 | £161,665 | £161,566 | £174,288 | £198,571 | £323,686 | £329,782 | £374,777 | £4,978 | −£11,417 | £3,045 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2013-08-22
—
OutstandingProperty · created 2007-09-18
£295,000 DUE OR TO BECOME DUE FROM THE COMPANY T O
Outstanding