Rs Transport (Midlands) Ltd
Manufacture of flat glass · Solihull
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£712,375
Cash
£132,872
Turnover
—
Profit / loss
—
Current assets
£1,097,698
Creditors < 1 year
£756,386
Equity
£712,375
Average employees
Not available
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 | 2019-10-07 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £712,375 | £630,739 | £474,437 | £388,326 | £200,945 | £34,014 | — |
| Equity | £712,375 | £630,739 | £474,437 | — | — | — | — |
| Assets | |||||||
| Fixed assets | £870,083 | £1,303,530 | £1,152,830 | £631,985 | £323,404 | £148,180 | — |
| Property, plant & equipment | £870,083 | £1,303,530 | £1,152,830 | — | — | £148,180 | £0 |
| Current assets | £1,097,698 | £1,250,765 | £1,004,667 | — | — | £87,296 | — |
| Cash at bank | £132,872 | £194,509 | £261,508 | — | — | £29,876 | — |
| Debtors | £964,826 | £1,056,256 | £743,159 | — | — | £57,420 | — |
| Liabilities | |||||||
| Creditors | — | — | — | — | — | £201,462 | — |
| Creditors within one year | £756,386 | £967,821 | £653,928 | — | — | — | — |
| Creditors after one year | £499,020 | £955,735 | £1,029,132 | — | — | — | — |
| Net current assets | £341,312 | £282,944 | £350,739 | — | — | −£114,166 | — |
| Assets less current liabilities | £1,211,395 | £1,586,474 | £1,503,569 | — | — | £34,014 | — |
| People | |||||||
| Average employees | — | — | — | 8 | 4 | 2 | — |
| Source evidence | 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 chargesFloating · created 2025-11-04
—
Outstanding