R.s. Foods Limited
Non-specialised wholesale trade · London
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
−£303,284
Cash
£107,834
Turnover
—
Profit / loss
—
Current assets
£3,964,175
Creditors < 1 year
£2,052,260
Equity
−£303,284
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | −£303,284 | £102,709 | −£166,589 | −£540,622 | −£1,034,556 | −£1,282,072 | £49,024 | −£61,827 | −£78,105 | −£432,376 | −£785,892 | £814,340 | £615,396 | £388,222 | £280,710 | £194,318 | £114,571 | £76,088 |
| Equity | −£303,284 | £102,709 | −£166,589 | −£540,622 | −£1,034,556 | −£1,282,072 | £49,024 | −£61,827 | −£78,105 | −£432,376 | −£785,892 | £814,340 | £615,396 | £388,222 | £280,710 | £194,318 | £114,571 | £76,088 |
| Assets | ||||||||||||||||||
| Fixed assets | £339,606 | £247,255 | £145,944 | £173,065 | £169,145 | £249,739 | £324,792 | £75,011 | — | — | £66,497 | £77,593 | £90,888 | £116,723 | — | £24,740 | £32,674 | £33,112 |
| Intangible assets | £6,000 | £8,000 | £2,625 | £5,625 | £8,625 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £333,606 | £239,255 | £143,319 | £167,440 | £160,520 | £238,114 | £311,667 | £60,386 | £8,367 | £15,573 | £66,497 | £77,593 | £90,888 | £116,723 | £43,220 | £24,740 | £32,674 | £33,112 |
| Current assets | £3,964,175 | £3,020,244 | £2,685,737 | £2,696,242 | £1,783,423 | £1,120,473 | £2,103,173 | £2,444,837 | £2,535,249 | £2,113,893 | £3,068,324 | £3,849,319 | £2,410,064 | £1,371,160 | £376,542 | £408,380 | £307,086 | £220,301 |
| Cash at bank | £107,834 | £93,036 | £64,327 | £8,514 | £13,717 | £4,097 | £4,333 | £20,192 | £40 | £109,659 | £58,202 | £131,551 | £0 | £9,930 | £80,800 | £3,444 | £34,269 | £11,487 |
| Debtors | £1,854,356 | £1,626,524 | £1,484,433 | £1,136,728 | £689,168 | £703,788 | £1,526,834 | £1,519,845 | £942,816 | £1,108,948 | £1,239,056 | £992,744 | £970,372 | £581,010 | £253 | £1,996 | £3,237 | £2,034 |
| Stock | — | — | — | — | £1,080,538 | £412,588 | £572,006 | £904,800 | £1,592,393 | £895,286 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £2,052,260 | £2,826,535 | £2,042,273 | £2,050,571 | £910,996 | £1,726,228 | — | — | — | — | £3,059,377 | £2,115,923 | £1,830,400 | £1,019,099 | £46,939 | — | — | — |
| Creditors after one year | £2,554,805 | £338,255 | £955,997 | £1,359,358 | £2,076,128 | £926,056 | £672,972 | — | — | — | £861,336 | £996,649 | £55,156 | £80,562 | £92,113 | — | — | — |
| Net current assets | £1,911,915 | £193,709 | £643,464 | £645,671 | £872,427 | −£605,755 | £397,204 | £727,687 | £532,176 | £293,188 | £8,947 | £1,733,396 | £579,664 | £352,061 | £329,603 | £268,051 | £193,408 | £152,447 |
| Assets less current liabilities | £2,251,521 | £440,964 | £789,408 | £818,736 | £1,041,572 | −£356,016 | £721,996 | £802,698 | £540,543 | £308,761 | £75,444 | £1,810,989 | £670,552 | £468,784 | £372,823 | £292,791 | £226,082 | £185,559 |
| Profit & loss | ||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | £110,851 | — | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||||||||
| Average employees | 13 | 11 | 10 | 8 | 8 | 13 | 10 | — | — | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2024-09-04
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OutstandingAll Assets · created 2024-05-22
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OutstandingShow 6 satisfied / released
All Assets · created 2020-02-14 · satisfied 2021-01-15
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SatisfiedAll Assets · created 2017-12-07 · satisfied 2020-01-30
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SatisfiedAll Assets · created 2017-11-23 · satisfied 2023-07-25
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SatisfiedFloating · created 2013-11-20 · satisfied 2017-11-29
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SatisfiedAll Assets · created 2006-04-20 · satisfied 2017-11-29
All monies
SatisfiedUnknown · created 2005-10-20 · satisfied 2017-11-29
All monies
Satisfied