R S Flavour Ingredients Limited
Company profile · Ellesmere Port
DissolvedUnited KingdomIncorporated 2011
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£29,565
Cash
£27,632
Turnover
—
Profit / loss
—
Current assets
£30,815
Creditors < 1 year
£1,250
Equity
£29,565
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £29,565 | £31,770 | — | — | — | — | — | — | — | £81,453 | £3,429 | £9,200 |
| Equity | £29,565 | £31,770 | £53,260 | £38,901 | £24,787 | −£25,187 | −£55,941 | −£45,412 | −£15,998 | £81,453 | £3,429 | £9,200 |
| Assets | ||||||||||||
| Property, plant & equipment | — | — | — | — | — | — | −£1 | £661 | £0 | £0 | £126 | — |
| Current assets | £30,815 | £33,020 | £54,649 | £40,133 | £34,839 | £38,816 | £11,848 | £22,175 | £25,260 | £108,048 | £28,747 | £27,057 |
| Cash at bank | £27,632 | £29,557 | £49,602 | £33,076 | £16,005 | £34,057 | £6,317 | £16,886 | £10,637 | £72,026 | £21,049 | £21,115 |
| Debtors | £2,183 | £2,463 | £4,047 | £6,057 | £17,834 | £3,759 | £3,279 | £1,486 | £11,317 | £36,022 | £7,698 | £5,942 |
| Stock | — | — | — | — | £1,000 | £1,000 | £2,252 | £3,803 | £3,306 | £0 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £1,250 | £1,250 | £1,389 | £1,232 | £10,052 | £64,003 | £67,788 | — | — | — | £19,959 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £5,485 | — |
| Net current assets | £29,565 | £31,770 | £53,260 | £38,901 | £24,787 | −£25,187 | −£55,940 | −£46,073 | −£15,998 | £82,933 | £8,788 | £9,200 |
| Assets less current liabilities | — | — | — | — | — | — | −£55,941 | −£45,412 | −£15,998 | £82,933 | £8,914 | £9,200 |
| People & pay | ||||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
All Assets · created 2011-06-06
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2012-03-13 · satisfied 2019-03-27
All monies
Satisfied