R&S Construction Waste Disposal Limited
Other construction installation · Shepperton
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£325,787
Cash
£13,637
Turnover
—
Profit / loss
—
Current assets
£694,943
Creditors < 1 year
—
Equity
£325,787
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2024-02-29GBP · company | 2023-02-28GBP · company | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-28GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £325,787 | £191,628 | £100,576 | £56,316 | £93,107 | — |
| Equity | £325,787 | £191,628 | £100,576 | £56,316 | £93,107 | £66,524 |
| Assets | ||||||
| Property, plant & equipment | £252,679 | £166,551 | £155,496 | £150,610 | £51,727 | £44,996 |
| Current assets | £694,943 | £576,575 | £372,705 | £192,002 | £123,721 | £70,603 |
| Cash at bank | £13,637 | £20,532 | £8,761 | £43,433 | £15,115 | £13,841 |
| Debtors | £681,306 | £556,043 | £363,944 | £148,569 | £108,606 | £56,762 |
| Liabilities | ||||||
| Net current assets | £183,355 | £128,047 | £30,691 | £12,239 | £41,380 | £21,528 |
| Assets less current liabilities | £436,034 | £294,598 | £186,187 | £162,849 | £93,107 | £66,524 |
| People | ||||||
| Average employees | 7 | 6 | 4 | 4 | 3 | 1 |
| 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
1 outstanding chargesAll Assets · created 2024-02-08
—
OutstandingShow 1 satisfied / released
All Assets · created 2023-03-20 · satisfied 2024-03-04
—
Satisfied