R V S Group Limited
Private Limited Company · Darlington
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£8,006
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£8,006
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 | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown | 2010-06-30GBP · unknown | 2009-06-30GBP · unknown | 2008-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £8,006 | £8,006 | £8,006 | — | — | — | — | £1,041,347 | £809,823 | £641,715 | £516,799 | £408,478 | £302,917 | £202,102 | £175,824 | £228,893 | £200,768 | £101,921 |
| Equity | £8,006 | £8,006 | £8,006 | £8,006 | £44,138 | £323,523 | £1,497,057 | £1,041,347 | £809,823 | £641,715 | £516,799 | £408,478 | £302,917 | £202,102 | £175,824 | £228,893 | £200,768 | £101,921 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £218,232 | £217,499 | £223,011 | £221,737 | £14,536 | £20,604 | £22,930 | £15,712 | £13,005 | £15,911 | £13,419 |
| Property, plant & equipment | — | — | — | — | — | £101,943 | £437,900 | £218,228 | £217,495 | £223,007 | £221,733 | £14,536 | £20,604 | £22,930 | £15,712 | £13,001 | £15,907 | £13,415 |
| Current assets | — | — | — | — | — | £703,964 | £1,392,363 | £1,376,509 | £1,140,262 | £946,094 | £800,563 | £717,483 | £618,770 | £489,577 | £355,728 | £473,345 | £404,457 | £403,282 |
| Cash at bank | — | — | — | — | — | £283,829 | £1,020,828 | £811,643 | £728,453 | £653,452 | £456,429 | £392,992 | £189,772 | £109,899 | £26,564 | £231,076 | £186,271 | £87,336 |
| Debtors | £8,006 | £8,006 | £8,006 | £8,006 | £44,141 | £375,427 | £243,683 | £249,191 | £184,704 | £124,875 | £229,812 | £235,080 | £273,462 | £260,295 | £233,749 | £146,006 | £145,296 | £253,641 |
| Stock | — | — | — | — | — | £44,708 | £127,852 | £315,675 | £227,105 | £167,767 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £553,394 | £547,938 | £527,390 | £505,501 | £323,541 | £335,366 | £306,366 | £193,165 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | — | £4,039 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £0 |
| Net current assets | £8,006 | £8,006 | £8,006 | £8,006 | £44,138 | £221,580 | £1,059,157 | £823,115 | £592,324 | £418,704 | £295,062 | £393,942 | £283,404 | £183,211 | £162,563 | £216,878 | £185,847 | £88,502 |
| Assets less current liabilities | — | — | — | — | £44,138 | £323,523 | £1,497,057 | — | — | — | £516,799 | £408,478 | £304,008 | £206,141 | £178,275 | £229,883 | £201,758 | £101,921 |
| People | ||||||||||||||||||
| Average employees | — | — | — | — | 1 | 11 | 12 | 13 | 14 | 14 | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 2024-10-23
—
OutstandingShow 5 satisfied / released
All Assets · created 2024-06-03 · satisfied 2024-10-23
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SatisfiedAll Assets · created 2020-11-27 · satisfied 2024-10-23
—
SatisfiedAll Assets · created 2019-10-09 · satisfied 2020-12-01
—
SatisfiedFloating · created 1989-09-29 · satisfied 2019-09-25
All monies
SatisfiedProperty · created 1986-12-09 · satisfied 2019-09-25
All monies
Satisfied