R And S Completion Limited
Private Limited Company · Brentwood
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2023-08-31 · GBP
Net assets
£122,788
Cash
£4,171
Turnover
—
Profit / loss
£82,141
Current assets
£228,323
Creditors < 1 year
£548,776
Equity
£122,788
Average employees
7
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 | 2023-08-31 | 2022-08-31 | 2021-04-01 | 2021-03-31 | 2020-04-01 | 2020-03-31 | 2019-04-01 | 2019-03-31 | 2018-04-01 | 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 | £122,788 | £40,647 | — | £5,132 | — | £122,128 | — | £2 | — | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Equity | £122,788 | £40,647 | £5,132 | £5,132 | £122,128 | £122,128 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Assets | |||||||||||||||||||||
| Fixed assets | £513,709 | £554,932 | — | £600,743 | — | £477,432 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £137,984 | £171,969 | — | £200,326 | — | £69,052 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £375,725 | £382,963 | — | £400,417 | — | £408,380 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £228,323 | £280,959 | — | £241,074 | — | £188,488 | — | £2 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Cash at bank | £4,171 | £323 | — | £4,854 | — | £2,458 | — | £2 | — | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 | £2 |
| Stock | £62,848 | £51,508 | — | £55,791 | — | £40,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Creditors within one year | £548,776 | £671,288 | — | £641,195 | — | £292,898 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £70,468 | £123,956 | — | £195,490 | — | £250,894 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£320,453 | −£390,329 | — | −£400,121 | — | −£104,410 | — | £2 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £193,256 | £164,603 | — | £200,622 | — | £373,022 | — | £2 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit & loss | |||||||||||||||||||||
| Profit / loss | £82,141 | £35,515 | — | −£116,996 | — | −£77,874 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||||||||||
| Average employees | 7 | 6 | — | 2 | — | 2 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2022-10-28
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-07-09 · satisfied 2025-05-05
—
Satisfied