Rss Engineering Group UK Ltd
Manufacture of lifting and handling equipment · Swansea
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£3,966,269
Cash
£1,616,867
Turnover
—
Profit / loss
—
Current assets
£2,149,145
Creditors < 1 year
£219,099
Equity
£3,966,269
Average employees
0.02
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,966,269 | £3,933,647 | £4,100,930 | £1,182,902 | £1,205,703 | £72,068 | £72,509 | — | — | £72,659 | £72,659 | £72,659 | £72,659 | £72,659 |
| Equity | £3,966,269 | £3,933,647 | £4,100,930 | £1,182,902 | £1,205,703 | £72,068 | £72,509 | £72,659 | £72,659 | £72,659 | £72,659 | £72,659 | £72,659 | £72,659 |
| Assets | ||||||||||||||
| Fixed assets | £2,036,223 | £1,435,617 | £1,186,277 | £1,557,940 | £1,545,592 | £1,164,350 | £619,340 | — | — | — | — | — | — | — |
| Intangible assets | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £2,149,145 | £2,690,699 | £3,118,526 | £1,096 | £31,154 | £36,065 | £50,239 | — | — | — | — | — | — | — |
| Cash at bank | £1,616,867 | £1,921,269 | £1,599,284 | £1,096 | £24,105 | £19,124 | £50,239 | £784 | £746 | £708 | £673 | £655 | £733 | £706 |
| Debtors | — | — | £1,519,242 | £0 | £7,049 | £16,941 | £0 | — | — | £30 | £30 | £30 | £30 | £0 |
| Liabilities | ||||||||||||||
| Creditors within one year | £219,099 | £192,669 | — | £163,471 | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | — | — | — | £212,663 | — | — | — | — | — | £547,419 | £547,384 | £547,366 | £547,444 | £547,387 |
| Net current assets | £1,930,046 | £2,498,030 | £2,914,653 | −£162,375 | −£46,906 | −£778,285 | −£546,831 | −£546,681 | −£546,681 | — | — | — | — | — |
| Assets less current liabilities | £3,966,269 | £3,933,647 | £4,100,930 | £1,395,565 | £1,498,686 | £386,065 | £72,509 | £72,659 | £72,659 | £620,078 | £620,043 | £620,025 | £620,103 | £620,046 |
| Profit & loss | ||||||||||||||
| Profit / loss | — | — | — | £65,767 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 0.02 | 0.02 | 2 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2021-08-03 · satisfied 2023-11-30
—
SatisfiedAll Assets · created 2019-01-14 · satisfied 2023-11-30
—
SatisfiedAll Assets · created 2006-06-08 · satisfied 2011-06-29
All monies
Satisfied