Rsr Associates (2016) Limited
Manufacture of flat glass · Gloucester,
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£22,094
Cash
—
Turnover
—
Profit / loss
—
Current assets
£45,396
Creditors < 1 year
£49,248
Equity
−£22,094
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£22,094 | −£18,722 | −£470 | £2,117 | £10,349 | £5,268 | £56,000 | £31,496 | £9,179 |
| Equity | −£22,094 | −£18,722 | −£470 | £2,117 | £10,349 | £5,268 | £56,000 | £31,496 | £9,179 |
| Assets | |||||||||
| Fixed assets | £1,067 | £1,691 | £16,832 | £21,620 | £23,494 | £2,279 | £4,764 | £5,688 | £2,951 |
| Current assets | £45,396 | £77,566 | £59,673 | £98,636 | £59,774 | £122,800 | £118,820 | £58,874 | £31,855 |
| Liabilities | |||||||||
| Creditors within one year | £49,248 | £72,786 | £46,527 | £72,789 | £37,187 | £71,311 | £67,584 | £33,066 | £25,627 |
| Creditors after one year | — | — | — | £45,350 | £56,430 | £48,500 | £0 | — | — |
| Provisions | — | — | — | — | — | £0 | £0 | — | — |
| Net current assets | −£3,852 | £4,780 | £13,146 | £25,847 | £22,587 | £51,489 | £51,236 | £25,808 | £6,228 |
| Assets less current liabilities | −£2,785 | £6,471 | £29,978 | £47,467 | £46,081 | £53,768 | £56,000 | £31,496 | £9,179 |
| People | |||||||||
| Average employees | 3 | 3 | 0.04 | 3 | 3 | 3 | 4 | 4 | — |
| 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 2023-07-17
—
Outstanding