R & S Services (Yorkshire) Limited
Machining · Leeds
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£949,331
Cash
£117,528
Turnover
—
Profit / loss
—
Current assets
£4,963,405
Creditors < 1 year
£4,409,483
Equity
£949,331
Average employees
105
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-317 months · Company | 2024-05-3112 months | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £949,331 | £1,227,020 | £1,539,409 | £1,160,766 | £803,509 | £339,693 | £403,274 | £335,132 | £292,240 | £236,079 |
| Equity | £949,331 | £1,227,020 | £1,539,409 | £1,160,766 | £803,509 | £339,693 | £403,274 | £335,132 | £292,240 | £236,079 |
| Assets | ||||||||||
| Fixed assets | £694,850 | £637,376 | £1,556,767 | £1,630,625 | £1,235,671 | £236,112 | £300,941 | £286,822 | £37,194 | £41,764 |
| Intangible assets | £500 | £3,500 | £5,250 | £8,250 | £11,250 | £14,250 | £17,250 | £20,250 | £23,250 | £26,250 |
| Property, plant & equipment | £694,350 | £633,876 | £1,551,517 | £1,622,375 | £1,224,421 | £221,862 | £283,691 | £266,572 | £13,944 | £15,514 |
| Current assets | £4,963,405 | £2,389,088 | £2,857,290 | £2,001,835 | £1,523,113 | £1,244,326 | £779,991 | £569,256 | £545,913 | £487,356 |
| Cash at bank | £117,528 | £269,300 | £733,253 | £229,515 | £214,406 | £402,159 | £186,188 | — | £103,196 | £59,744 |
| Debtors | — | — | £1,292,842 | £1,029,852 | £880,577 | £568,589 | £315,031 | £246,951 | £199,117 | £224,735 |
| Stock | £2,290,897 | £818,179 | — | — | — | £273,578 | £278,772 | £322,305 | £243,600 | £202,877 |
| Liabilities | ||||||||||
| Creditors within one year | £4,409,483 | £1,399,596 | — | — | — | — | — | — | £288,218 | £290,092 |
| Creditors after one year | £151,578 | £260,903 | — | — | — | — | — | — | — | — |
| Provisions | — | — | £190,908 | £160,619 | £91,672 | £42,154 | £53,901 | £50,649 | £2,649 | £2,949 |
| Net current assets | £553,922 | £989,492 | £1,161,634 | £918,786 | £607,434 | £581,377 | £332,451 | £255,125 | £257,695 | £197,264 |
| Assets less current liabilities | £1,248,772 | £1,626,868 | £2,718,401 | £2,549,411 | £1,843,105 | £817,489 | £633,392 | £541,947 | £294,889 | £239,028 |
| People & pay | ||||||||||
| Average employees | 105 | 66 | 65 | 52 | 39 | 35 | 31 | 22 | 21 | 23 |
| 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
3 outstanding chargesAll Assets · created 2025-01-06
—
OutstandingProperty · created 2022-03-22
—
OutstandingAll Assets · created 2011-06-23
All monies
OutstandingScaleup signal
OECD growth threshold met
31% employee CAGR