Rsr Co. Ltd
Private Limited Company · Slough
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£543,085
Cash
£292,333
Turnover
—
Profit / loss
—
Current assets
£1,491,629
Creditors < 1 year
—
Equity
—
Average employees
25
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £543,085 | £596,639 | £517,525 | £603,614 | £481,064 | £78,930 | £11,273 | £6,439 | £100 |
| Equity | — | — | £517,525 | £603,614 | £481,064 | £78,930 | £11,273 | £6,439 | £100 |
| Assets | |||||||||
| Fixed assets | £524,572 | £604,527 | £458,530 | £266,342 | £326,245 | £372,308 | £238,757 | £238,757 | £0 |
| Intangible assets | £18,500 | £18,500 | £18,500 | £18,500 | £18,500 | £18,500 | £18,500 | — | — |
| Property, plant & equipment | £461,072 | £541,027 | £395,030 | £247,842 | £307,745 | £353,808 | £220,257 | — | — |
| Current assets | £1,491,629 | £308,332 | £359,692 | £667,724 | £593,350 | £312,123 | £17,022 | £15,935 | £14,837 |
| Cash at bank | £292,333 | £275,738 | £319,176 | £625,534 | £554,130 | £267,803 | £9,142 | — | — |
| Debtors | £1,183,702 | £20,000 | £20,000 | £20,000 | £20,000 | £20,000 | £0 | — | — |
| Stock | £15,594 | £12,594 | £20,516 | £22,190 | £19,220 | £24,320 | £7,880 | — | — |
| Liabilities | |||||||||
| Creditors | £92,051 | £297,282 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £273,769 | £292,875 | £390,306 | £555,501 | £244,506 | — | £14,737 |
| Creditors after one year | — | — | £26,928 | £37,577 | £48,225 | £50,000 | £0 | £248,013 | — |
| Provisions | — | — | £0 | — | — | — | — | — | — |
| Net current assets | £1,399,578 | £11,050 | £85,923 | £374,849 | £203,044 | −£243,378 | −£227,484 | £15,935 | £100 |
| Assets less current liabilities | £1,924,150 | £615,577 | £544,453 | £641,191 | £529,289 | £128,930 | £11,273 | £254,692 | £100 |
| People | |||||||||
| Average employees | 25 | 25 | 24 | 26 | 15 | 14 | 10 | 8 | — |
| Source evidence | 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 chargesAll Assets · created 2025-02-12
—
Outstanding