R Costings Limited
Other business support service activities n.e.c. · St. Ives
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£262,646
Cash
£86,454
Turnover
—
Profit / loss
—
Current assets
£1,069,488
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-3112 months · Company | 2025-03-3112 months · Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-3112 months | 2015-03-31 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £262,646 | £421,464 | — | — | — | £1,105,742 | £902,098 | £767,597 | £689,162 | £773,593 | £799,691 | — | £699,787 | £527,065 | £481,586 | £233,560 |
| Equity | — | — | — | — | £424,307 | — | — | — | — | £773,593 | £799,691 | £748,695 | £699,787 | £527,065 | £481,586 | £233,560 |
| Assets | ||||||||||||||||
| Fixed assets | £457,571 | £517,623 | — | — | — | £451,505 | £248,607 | £29,714 | — | — | — | — | £105,816 | — | — | £93,315 |
| Property, plant & equipment | £105,571 | £109,623 | — | — | — | £134,505 | £48,607 | £29,714 | £39,293 | £50,571 | £65,131 | — | £105,816 | £102,973 | £70,511 | £93,315 |
| Current assets | £1,069,488 | £892,436 | — | — | — | £1,485,634 | £1,139,700 | £1,368,127 | £1,412,184 | £1,043,325 | £1,371,476 | — | £1,042,400 | £1,024,160 | £836,878 | £508,644 |
| Cash at bank | £86,454 | £121,955 | — | — | — | £522,506 | £313,355 | £410,809 | £239,332 | £75,324 | £475,539 | — | £317,259 | £326,289 | £310,181 | £159 |
| Debtors | £823,550 | £615,870 | — | — | — | — | £761,345 | £916,937 | £1,108,029 | £886,751 | £822,187 | — | £675,141 | £697,871 | £526,697 | £508,485 |
| Stock | £159,484 | £154,611 | — | — | — | £124,941 | £65,000 | £40,381 | £64,823 | £81,250 | £73,750 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £740,413 | £802,682 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £478,884 | £380,399 | £469,010 | £540,618 | £320,303 | £671,896 | — | £434,813 | £589,301 | £420,137 | — |
| Creditors after one year | — | — | — | — | — | £352,513 | £105,810 | £161,234 | £221,697 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £6,828 | — | £13,616 | £10,767 | £5,666 | £0 |
| Net current assets | £329,075 | £89,754 | — | — | — | £1,006,750 | £759,301 | £899,117 | £871,566 | £723,022 | £752,023 | — | £607,587 | £434,859 | £416,741 | £171,393 |
| Assets less current liabilities | £786,646 | £607,377 | — | — | — | £1,458,255 | £1,007,908 | £928,831 | £910,859 | £773,593 | £817,154 | — | £713,403 | £537,832 | £487,252 | £264,708 |
| Profit & loss | ||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | — | £75,996 | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 14 | 14 | — | — | — | 15 | 14 | 16 | 17 | 29 | 35 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2016-03-21 · satisfied 2016-06-10
—
Satisfied