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Companies/06920954

Rcc (Yorkshire) Limited

Other service activities n.e.c. · Wakefield

ActiveUnited KingdomIncorporated 2009Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£365,464
Cash
£139,858
Turnover
—
Profit / loss
—
Current assets
£385,666
Creditors < 1 year
£80,689
Equity
£365,464
Average employees
26

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-07-31GBP · company2024-07-31GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · unknown2011-07-31GBP · unknown
Balance sheet
Net assets£365,464£361,120£435,672£432,889£436,256£377,733£364,414£312,401£273,573£259,424£235,284£192,076£157,186£115,648£48,805
Equity£365,464£361,120£435,672£432,889£436,256£377,733£364,414£312,401£273,573£259,424£235,284£192,076£157,186£115,648£48,805
Assets
Fixed assets£141,169£133,798£111,421£78,564£70,877£14,917£21,016£26,960£32,671£40,356£48,297£53,771£56,999£43,859£17,607
Property, plant & equipment£141,169£133,798£111,421£78,564£70,877£14,917£21,016£26,960£32,671£40,356£48,297£53,771£56,999£43,859£17,607
Current assets£385,666£373,256£453,884£447,644£463,798£443,074£388,619£350,888£289,352£248,890£214,311£178,947£148,764£112,798£69,596
Cash at bank£139,858£30,861£61,405£5,087£25,118£25,215£250£0£611−£8,527£1,692£8,009£3,451£22,259£32,271
Debtors£245,808£342,395£392,479£442,557£438,680£417,859£388,369£350,888£288,741£257,417£212,619£170,938£145,313£90,539£37,325
Liabilities
Creditors within one year£80,689£68,677£77,819£66,100£60,142£59,764£44,704£64,692£47,673£28,800£26,043£40,296£48,224£39,262£36,171
Creditors after one year£48,034£47,371£30,947£21,392£37,252£20,000£0—————£0——
Provisions————————————£353£1,747£2,227
Net current assets£304,977£304,579£376,065£381,544£403,656£383,310£343,915£286,196£241,679£220,090£188,268£138,651£100,540£73,536£33,425
Assets less current liabilities£446,146£438,377£487,486£460,108£474,533£398,227£364,931£313,156£274,350£260,446£236,565£192,422£157,539£117,395£51,032
People
Average employees2624242119182018———————
Source evidenceView 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 charges
Show 1 satisfied / released
All Assets · created 2019-10-07 · satisfied 2026-10-06
—
Satisfied