Rsg Energy Limited
Development of building projects · Pembroke Dock
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£58,373
Cash
£17,572
Turnover
—
Profit / loss
—
Current assets
£145,736
Creditors < 1 year
£79,056
Equity
£58,373
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 | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £58,373 | £41,798 | £21,780 | £48,917 | £47,053 | £31,436 | £63,694 | £2,732 | £1,827 | £1,531 |
| Equity | £58,373 | £41,798 | £21,780 | £48,917 | £47,053 | £31,436 | £63,694 | £2,732 | £1,827 | £1,531 |
| Assets | ||||||||||
| Fixed assets | £18,275 | £19,219 | £25,626 | £30,027 | £35,718 | £27,985 | £34,461 | £10,544 | £12,447 | £2,176 |
| Property, plant & equipment | £18,275 | £19,219 | £25,626 | £30,027 | £35,718 | £27,985 | £34,461 | £10,544 | £12,447 | £2,176 |
| Current assets | £145,736 | £177,712 | £87,601 | £101,004 | £122,165 | £99,190 | £128,980 | £23,359 | £10,759 | £7,592 |
| Cash at bank | £17,572 | £17,254 | £31,991 | £15,658 | £25,329 | £6,847 | £4,831 | £1,518 | £574 | £2,142 |
| Debtors | £38,214 | £43,719 | £55,610 | £85,346 | £96,836 | £92,343 | £124,149 | £21,841 | £10,185 | £5,450 |
| Stock | £89,950 | £116,739 | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £79,056 | £122,860 | £62,340 | £51,488 | £60,934 | £75,739 | £99,747 | £31,171 | £21,379 | £8,237 |
| Creditors after one year | £26,582 | £32,273 | £29,107 | £30,626 | £49,896 | £20,000 | — | — | — | — |
| Net current assets | £66,680 | £54,852 | £25,261 | £49,516 | £61,231 | £23,451 | £29,233 | −£7,812 | −£10,620 | −£645 |
| Assets less current liabilities | £84,955 | £74,071 | £50,887 | £79,543 | £96,949 | £51,436 | £63,694 | £2,732 | £1,827 | £1,531 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 2 | 2 | 3 | 4 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2023-08-16
—
OutstandingShow 1 satisfied / released
Fixed · created 2018-08-13 · satisfied 2021-02-02
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Satisfied