Rs Coffee (Chelmsley Wood) Limited
Private Limited Company · Dartford
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£243,699
Cash
£5,896
Turnover
—
Profit / loss
—
Current assets
£328,423
Creditors < 1 year
£229,518
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £243,699 | £216,441 | £222,226 | £169,670 | £147,842 | £31,855 |
| Equity | — | — | — | — | £147,842 | £31,855 |
| Assets | ||||||
| Fixed assets | — | — | — | — | £37,098 | £44,614 |
| Intangible assets | — | — | — | — | £256 | £1,271 |
| Property, plant & equipment | £144,794 | £155,857 | £43,412 | £39,167 | £36,842 | £43,343 |
| Current assets | £328,423 | £583,348 | £391,846 | £293,172 | £196,469 | £68,091 |
| Cash at bank | £5,896 | £12,833 | £14,076 | £43,096 | £86,158 | £42,344 |
| Debtors | £320,008 | £568,176 | £375,551 | £247,172 | £108,057 | £23,398 |
| Stock | £2,519 | £2,339 | £2,219 | £2,904 | £2,254 | £2,349 |
| Liabilities | ||||||
| Creditors within one year | £229,518 | £522,764 | £213,032 | £162,669 | £85,725 | £67,054 |
| Creditors after one year | — | — | — | — | — | £13,796 |
| Net current assets | £98,905 | £60,584 | £178,814 | £130,503 | £110,744 | £1,037 |
| Assets less current liabilities | — | — | — | — | — | £45,651 |
| People | ||||||
| Average employees | 9 | 11 | 9 | 9 | 12 | 12 |
| Source evidence | 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 2 satisfied / released
Floating · created 2020-07-23 · satisfied 2026-09-28
—
SatisfiedAll Assets · created 2016-08-19 · satisfied 2020-08-20
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Satisfied