R S Coatings Limited
Manufacture of flat glass · Thetford
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£21,543
Cash
£8
Turnover
—
Profit / loss
—
Current assets
£88,904
Creditors < 1 year
—
Equity
£21,543
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3118 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £21,543 | −£9,342 | −£96,060 | −£129,983 | £33,744 | £53,175 | £88,616 | £82,899 | £49,180 | £82,454 | £159,621 |
| Equity | £21,543 | −£9,342 | −£96,060 | −£129,983 | £33,744 | £53,175 | £88,616 | £82,899 | £49,180 | £82,454 | £159,621 |
| Assets | |||||||||||
| Property, plant & equipment | £22,483 | £26,565 | £31,408 | £40,479 | £52,125 | £49,638 | £40,157 | £55,387 | £48,379 | £50,803 | £40,834 |
| Current assets | £88,904 | £143,019 | £57,061 | £49,837 | £178,549 | £206,921 | £368,448 | £360,589 | £263,191 | £229,580 | £289,463 |
| Cash at bank | £8 | £8 | £73 | £73 | £42,770 | £30,410 | £18,542 | £16,444 | £0 | £3,692 | £27,955 |
| Debtors | £88,033 | £141,542 | £43,518 | £30,299 | £94,815 | £156,410 | £188,223 | £235,163 | £159,543 | £197,948 | £237,766 |
| Stock | £863 | £1,469 | £13,470 | £19,465 | £40,964 | £20,101 | £161,683 | £108,982 | £103,648 | £27,940 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £96,352 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £74,324 |
| Net current assets | £24,172 | −£3,442 | −£87,151 | −£127,962 | £24,119 | £3,537 | £57,196 | £69,147 | £65,578 | £114,893 | £193,111 |
| Assets less current liabilities | £46,655 | £23,123 | −£55,743 | −£87,483 | £76,244 | £53,175 | £97,353 | £124,534 | £113,957 | £165,696 | £233,945 |
| People & pay | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 7 | 8 | 11 | 10 | 5 | — | — |
| Source evidence | 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 2023-12-08
—
OutstandingShow 2 satisfied / released
All Assets · created 2022-03-23 · satisfied 2026-05-18
—
SatisfiedAll Assets · created 2009-01-30 · satisfied 2021-09-13
All monies
Satisfied