Rs Group Companies Limited

Activities of other holding companies n.e.c. · Dartford

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

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

Net assets

£1,051,774

Cash

£2,946

Turnover

—

Profit / loss

—

Current assets

£6,527,037

Creditors < 1 year

£3,078,737

Equity

—

Average employees

GBP · company

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

6 periods

Reported figures	2025-03-31Company	2024-07-31Company	2023-07-31	2022-07-31	2021-07-31	2020-07-31
Balance sheet
Net assets	£1,051,774	£1,307,460	£1,369,967	£1,131,854	£1,159,568	£150
Equity	—	—	—	—	£1,159,568	£150
Assets
Current assets	£6,527,037	£6,834,997	£3,119,935	£2,413,735	£1,769,378	£250,001
Cash at bank	£2,946	£9,210	£14,930	£4,989	£5,473	£232,001
Debtors	£6,524,091	£6,825,787	£3,105,005	£2,408,746	£1,763,905	£18,000
Liabilities
Creditors within one year	£3,078,737	£2,924,007	£2,236,149	£1,748,239	£1,066,923	£200,000
Creditors after one year	£3,401,769	£3,608,773	£19,062	£38,885	£48,130	£50,000
Net current assets	£3,448,300	£3,910,990	£883,786	£665,496	£702,455	£50,001
Assets less current liabilities	£4,453,543	£4,916,233	£1,389,029	£1,170,739	£1,207,698	£50,150
People
Average employees	1	1	1	1	1	1
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