Rcs Global Ltd
Other business support service activities n.e.c. · Bristol
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
−£3,665,932
Cash
£764,432
Turnover
—
Profit / loss
—
Current assets
£3,153,550
Creditors < 1 year
£8,798,475
Equity
−£3,665,932
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31USD · 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 | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | −£3,665,932 | £304,216 | £1,292,956 | — | — | USD 428,637 | £156,238 | £148,432 | £116,769 | £62,894 | — | — | — | — | −£1,324 |
| Equity | −£3,665,932 | £304,216 | £1,292,956 | £1,974,582 | £1,211,369 | — | £156,238 | £148,432 | £116,769 | £62,894 | £43,327 | £11,540 | £4,355 | £65,612 | −£1,324 |
| Assets | |||||||||||||||
| Fixed assets | £2,623,144 | £2,730,447 | £1,343,614 | £829,107 | £330,217 | USD 149,411 | £62,068 | £26,666 | £14,458 | — | — | — | — | — | — |
| Intangible assets | £2,564,744 | £2,675,420 | £1,303,225 | £755,964 | £258,148 | USD 68,585 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £15,397 | £12,024 | £10,660 | £43,353 | £44,253 | USD 53,002 | £39,595 | £15,384 | £14,458 | £6,151 | £4,873 | £1,429 | £1,452 | £2,762 | — |
| Current assets | £3,153,550 | £2,532,190 | £1,673,576 | £2,757,495 | £1,881,575 | USD 706,439 | £216,019 | £301,206 | £241,917 | £125,187 | £185,902 | £163,624 | £34,566 | £150,414 | £29,973 |
| Cash at bank | £764,432 | £698,062 | £503,522 | £1,190,708 | £706,531 | USD 209,371 | £46,333 | £89,300 | £98,090 | £22,344 | £53,312 | £48,984 | £15,511 | £119,587 | £10,340 |
| Debtors | £2,389,118 | £1,834,128 | £1,170,054 | £1,566,787 | £1,175,044 | USD 497,068 | £169,686 | £211,906 | £143,827 | £102,843 | £132,590 | £114,640 | £19,055 | £30,827 | £19,633 |
| Liabilities | |||||||||||||||
| Creditors within one year | £8,798,475 | £4,287,916 | £1,724,234 | £1,612,020 | £1,000,423 | USD 427,213 | £121,849 | £179,440 | £139,606 | £68,444 | £147,448 | £153,513 | £31,663 | £87,564 | — |
| Provisions | £644,151 | £670,505 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£5,644,925 | −£1,755,726 | −£50,658 | £1,145,475 | £881,152 | USD 279,226 | £94,170 | £121,766 | £102,311 | £56,743 | £38,454 | £10,111 | £2,903 | £62,850 | −£1,324 |
| Assets less current liabilities | −£3,021,781 | £974,721 | £1,292,956 | £1,974,582 | £1,211,369 | — | — | — | — | — | £43,327 | £11,540 | £4,355 | £65,612 | −£1,324 |
| People | |||||||||||||||
| Average employees | 15 | 12 | 5 | 10 | 2 | 2 | 2 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.