R.s. Engineering (Burnley) Limited
Private Limited Company · Burnley
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£5,232
Cash
£818
Turnover
—
Profit / loss
—
Current assets
£216,432
Creditors < 1 year
£189,921
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | −£5,232 | −£2,932 | −£468 | £1,059 | £27,974 | £420,769 | £587,336 | £566,483 | £509,442 | £514,685 | — | £655,629 |
| Equity | — | — | — | — | £27,974 | £420,769 | £587,336 | £566,483 | £509,442 | £514,685 | £634,187 | £655,629 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £49,463 | £57,472 | £87,426 | £99,017 | £112,309 |
| Intangible assets | — | — | — | — | — | — | — | £12,000 | £16,000 | £20,000 | — | — |
| Property, plant & equipment | £1,000 | £2,000 | £3,000 | £4,000 | £5,000 | £19,999 | £14,368 | £37,463 | £41,472 | £55,426 | £63,017 | £72,309 |
| Current assets | £216,432 | £217,125 | £220,722 | £231,459 | £436,425 | £439,074 | £649,856 | £658,239 | £547,044 | £529,159 | — | £686,905 |
| Cash at bank | £818 | £11 | £3,608 | £13,186 | £65,073 | £82,489 | £33,970 | £188,941 | £72,507 | £76,302 | £226,345 | £274,818 |
| Debtors | — | — | — | — | £371,352 | £356,585 | £615,886 | £432,998 | £431,562 | £409,882 | £387,902 | £369,737 |
| Stock | — | — | — | — | — | — | — | £36,300 | £42,975 | £42,975 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £189,921 | £186,294 | £185,377 | £189,808 | £365,001 | £36,759 | £76,413 | £136,611 | £89,923 | £93,995 | £112,795 | — |
| Creditors after one year | £31,543 | £34,563 | £37,364 | £43,059 | £47,500 | — | — | — | — | — | — | — |
| Provisions | — | — | £249 | £333 | — | — | — | — | — | — | £9,132 | £11,561 |
| Net current assets | £26,511 | £30,831 | £35,345 | £41,651 | £71,424 | £402,315 | £573,443 | £521,628 | £457,121 | £435,164 | £544,302 | £554,881 |
| Assets less current liabilities | £27,511 | £32,831 | £38,345 | £45,651 | £76,424 | £422,314 | £587,811 | £571,091 | £514,593 | £522,590 | £643,319 | £667,190 |
| People | ||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 2 | — | 9 | 9 | 9 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2011-10-03
All monies
OutstandingUnknown · created 2007-06-18
All monies
OutstandingAll Assets · created 2003-02-14
All monies
OutstandingShares · created 2003-02-12
All monies
Outstanding