Rc Modelz Ltd
Private Limited Company · Lancs
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£569,329
Cash
£27,628
Turnover
—
Profit / loss
—
Current assets
£524,456
Creditors < 1 year
—
Equity
—
Average employees
8
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 · unknown | 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 | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £569,329 | £586,984 | £530,389 | £507,233 | £332,777 | £226,970 | £174,934 | £137,504 | £125,195 | £116,493 | £95,528 | £63,837 | £54,543 | £27,256 | −£2,437 | −£1,588 |
| Equity | — | — | — | — | £332,777 | £226,970 | £174,934 | £137,504 | £125,195 | £116,493 | £95,528 | £63,837 | £54,543 | £27,256 | −£2,437 | −£1,588 |
| Assets | ||||||||||||||||
| Fixed assets | £169,755 | £132,569 | £71,553 | £3,764 | £852 | £769 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £169,755 | £132,569 | £71,553 | £3,764 | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | £524,456 | £715,506 | £699,945 | £748,567 | £456,603 | £276,173 | £259,738 | £211,693 | £176,583 | £154,396 | £157,914 | £122,740 | £88,307 | £80,255 | £33,331 | £22,637 |
| Cash at bank | £27,628 | £73,649 | £122,992 | £148,960 | — | — | — | — | — | — | £69,749 | £16,982 | £44,503 | £46,883 | £5,216 | £9,273 |
| Debtors | £250,850 | £457,015 | £395,885 | £2,675 | — | — | — | — | — | — | £3,050 | £33,030 | £0 | £21,352 | — | £6,114 |
| Stock | £123,504 | £109,130 | £105,356 | £101,220 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £124,882 | £63,747 | £91,582 | £80,822 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | £90,594 | £49,972 | £84,804 | £64,189 | £51,388 | £37,903 | £62,386 | £58,903 | £33,764 | £52,999 | — | £24,225 |
| Creditors after one year | — | — | — | — | £34,084 | £0 | — | — | — | — | — | — | — | — | £35,768 | — |
| Net current assets | £399,574 | £651,759 | £608,363 | £667,745 | £366,009 | £226,201 | £174,934 | £147,504 | £125,195 | £116,493 | £95,528 | £63,837 | £54,543 | £27,256 | £33,331 | −£1,588 |
| Assets less current liabilities | £569,329 | £784,328 | £679,916 | £671,509 | £366,861 | £226,970 | £174,934 | £147,504 | £125,195 | £116,493 | — | £63,837 | £54,543 | £27,256 | £33,331 | −£1,588 |
| People | ||||||||||||||||
| Average employees | 8 | 8 | 8 | 10 | 7 | 7 | 7 | 6 | 5 | 7 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2023-06-08
—
Outstanding