Rs Group Investments Limited

Private Limited Company · Dartford

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£3,596,976

Cash

£324,175

Turnover

—

Profit / loss

—

Current assets

£6,863,163

Creditors < 1 year

£3,674,179

Equity

—

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-03-3110 months · Company	2024-05-3112 months · Company	2023-05-3112 months · Company	2022-05-3112 months	2021-05-316 months	2020-11-3012 months	2020-05-316 months	2019-11-3012 months
Balance sheet
Net assets	£3,596,976	£2,260,120	£2,061,376	£1,012,677	£1,013,969	−£544	−£544	£135
Equity	—	—	—	—	£1,013,969	−£544	−£544	£135
Assets
Current assets	£6,863,163	£5,432,906	£3,754,142	£2,592,100	£2,037,633	£1,080,771	£1,082,838	£499,986
Cash at bank	£324,175	£1	£27,103	£40,061	£49,260	£67,372	£67,373	£76,446
Debtors	£6,538,988	£5,432,905	£3,727,039	£2,552,039	£1,988,373	£1,013,399	£1,015,465	£423,540
Liabilities
Creditors within one year	£3,674,179	£3,520,361	£1,850,960	£2,115,060	£1,019,160	£722,933	£725,000	—
Creditors after one year	£3,985,474	£205,970	£395,251	£17,708	£5,099	£358,831	£358,831	£500,000
Net current assets	£3,188,984	£1,912,545	£1,903,182	£477,040	£1,018,473	£357,838	£357,838	£499,986
Assets less current liabilities	£7,582,450	£2,466,090	£2,456,627	£1,030,385	£1,019,068	£358,287	£358,287	£500,135
People & pay
Average employees	1	1	1	1	1	1	1	1
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