R S Construction UK (London) Limited
Development of building projects · Docklands
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£27,619
Cash
£292,688
Turnover
—
Profit / loss
—
Current assets
£787,190
Creditors < 1 year
—
Equity
£27,619
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £27,619 | −£18,222 | −£33,541 | −£96,019 | −£54,327 | −£45,608 | £77,108 | £161,165 | £307,829 | £155,332 | — |
| Equity | £27,619 | −£18,222 | −£33,541 | −£96,019 | −£54,327 | −£45,608 | £77,108 | £161,165 | £307,829 | £155,332 | £166,052 |
| Assets | |||||||||||
| Property, plant & equipment | £31,119 | £30,206 | £41,888 | £11,887 | £0 | — | £7,525 | £15,431 | £35,218 | £30,496 | £50,820 |
| Current assets | £787,190 | £603,740 | £376,679 | £587,195 | £429,275 | £476,792 | £535,006 | £632,357 | £706,914 | £283,903 | £501,480 |
| Cash at bank | £292,688 | £303,918 | £9,316 | £41,030 | £89,445 | £19,978 | £18,365 | £11,423 | £8,208 | £8,485 | £45,261 |
| Debtors | £151,340 | £69,074 | £43,294 | £69,815 | £88,212 | £218,312 | £125,771 | £359,153 | £614,132 | £176,620 | £342,321 |
| Stock | £343,162 | £230,748 | £324,069 | £476,350 | £251,618 | £238,502 | £390,870 | £261,781 | £84,574 | £98,798 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £386,248 |
| Net current assets | £225,678 | −£40,928 | −£57,929 | −£37,637 | £71,579 | £130,440 | £233,438 | £203,765 | £285,981 | £124,836 | £115,232 |
| Assets less current liabilities | £256,797 | −£10,722 | −£16,041 | −£25,750 | £71,579 | £130,440 | £240,963 | £219,196 | £321,199 | £155,332 | £166,052 |
| People | |||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-01-05 · satisfied 2018-03-06
—
Satisfied