R.s.h. Ltd
Private Limited Company · Westerham
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£882,943
Cash
—
Turnover
—
Profit / loss
—
Current assets
£894,088
Creditors < 1 year
—
Equity
£882,943
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 | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-21 | 2019-02-21 | 2018-02-21 | 2017-02-21 | 2016-02-21 | 2015-02-21 | 2014-02-21 | 2013-02-21 | 2012-02-21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £882,943 | £797,686 | — | — | — | — | £266,805 | £200,043 | £146,339 | — | — | — | — | — |
| Equity | £882,943 | £797,686 | £713,889 | £545,840 | £409,671 | £323,926 | — | £200,043 | £146,339 | £102,638 | £71,897 | £93,313 | £75,557 | £50,879 |
| Assets | ||||||||||||||
| Fixed assets | £52,152 | £62,863 | £53,595 | £59,069 | £52,379 | £48,391 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | £50,132 | £9,003 | £10,517 | — | £12,269 | £17,994 | £21,352 | £24,757 |
| Current assets | £894,088 | £796,783 | £733,414 | £547,055 | £408,458 | £318,515 | — | — | £169,905 | — | £81,481 | £103,614 | — | — |
| Cash at bank | — | — | — | — | — | — | £226,348 | £233,781 | £171,985 | — | £81,031 | £103,614 | £82,350 | £51,448 |
| Debtors | — | — | — | — | — | — | — | — | −£2,080 | — | £450 | £0 | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £42,491 | £40,557 | £34,083 | — | £21,853 | £28,295 | £28,145 | £25,326 |
| Creditors after one year | — | — | — | — | — | — | −£35,000 | — | — | — | — | — | — | — |
| Net current assets | £832,151 | £736,135 | £660,294 | £486,771 | £357,292 | £275,535 | £181,673 | £191,040 | £135,822 | — | £59,628 | £75,319 | £54,205 | £26,122 |
| Assets less current liabilities | £884,303 | £798,998 | £713,889 | £545,840 | £409,671 | £323,926 | £231,805 | £200,043 | — | — | £71,897 | £93,313 | £75,557 | £50,879 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | £243,091 | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | £238,151 | — | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | £154,285 | — | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | £154,314 | — | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | £123,701 | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.