Rwa Compliance Services Limited
Other professional, scientific and technical activities n.e.c. · Tunbridge Wells
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2020-09-30 · GBP
Net assets
£257,961
Cash
£337,064
Turnover
—
Profit / loss
—
Current assets
£656,405
Creditors < 1 year
—
Equity
—
Average employees
21
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 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £257,961 | £313,531 | £379,071 | £347,594 | £330,048 | £338,079 | £178,718 | £90,438 | £32,898 | −£5,764 |
| Equity | — | — | — | — | — | £338,079 | £178,718 | £90,438 | £32,898 | −£5,764 |
| Assets | ||||||||||
| Fixed assets | £65,063 | £67,808 | £76,532 | £74,350 | £71,302 | — | £66,718 | £66,881 | £66,648 | £2,909 |
| Property, plant & equipment | £64,064 | £66,809 | £75,533 | £73,351 | £71,302 | £75,830 | £66,718 | £66,881 | £66,648 | £2,909 |
| Current assets | £656,405 | £596,794 | £803,649 | £688,892 | £648,923 | £726,548 | £530,683 | £353,864 | £181,440 | £101,221 |
| Cash at bank | £337,064 | £495,490 | £706,545 | £617,850 | £425,570 | £680,036 | £218,110 | £323,238 | £128,149 | £35,719 |
| Debtors | £319,341 | £101,304 | £97,104 | £71,042 | £223,353 | £46,512 | £312,573 | £30,626 | £53,291 | £65,502 |
| Liabilities | ||||||||||
| Creditors | £462,312 | £319,647 | £455,235 | £359,117 | £373,704 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £433,916 | £368,924 | £264,829 | £213,442 | £109,894 |
| Creditors after one year | — | — | — | — | — | £28,264 | £48,025 | £63,609 | £0 | — |
| Provisions | — | — | — | — | — | — | £1,734 | £1,869 | £1,748 | £0 |
| Net current assets | £194,093 | £277,147 | £348,414 | £329,775 | £275,219 | £292,632 | £161,759 | £89,035 | −£32,002 | −£8,673 |
| Assets less current liabilities | £259,156 | £344,955 | £424,946 | £404,125 | £346,521 | £368,462 | £228,477 | £155,916 | £34,646 | −£5,764 |
| People & pay | ||||||||||
| Average employees | 21 | 24 | 23 | 19 | — | — | — | — | — | — |
| Source evidence | 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 chargesFloating · created 2022-11-29
—
OutstandingShow 3 satisfied / released
All Assets · created 2017-06-12 · satisfied 2020-08-24
—
SatisfiedFloating · created 2013-07-22 · satisfied 2020-08-30
—
SatisfiedAll Assets · created 2005-03-22 · satisfied 2020-08-30
All monies
Satisfied