Rss Infrastructure Limited
Private Limited Company · Aston
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,790,033
Cash
£70,904
Turnover
—
Profit / loss
−£643,558
Current assets
£4,748,982
Creditors < 1 year
£3,650,720
Equity
£1,790,033
Average employees
135
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30Company | 2021-09-30 | 2020-09-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,790,033 | £2,433,591 | — | — | £2,272,371 | — | — | — | — | £510,211 | £313,911 | — | — | — |
| Equity | £1,790,033 | £2,433,591 | — | — | £2,272,371 | £1,697,906 | £1,345,012 | £1,102,780 | £1,003,531 | £510,211 | £313,911 | £46,194 | −£95,332 | −£68,469 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £470,630 | — | — | — | — | — | — | £65,452 | £23,858 | £3,187 |
| Intangible assets | — | — | — | — | £3,677 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £961,150 | £988,000 | — | — | £466,953 | — | — | — | — | £202,648 | £96,865 | £65,452 | £23,858 | £3,187 |
| Current assets | £4,748,982 | £5,273,851 | — | — | £5,797,674 | — | — | — | — | £2,021,436 | £2,418,065 | £1,487,503 | £861,633 | £722,380 |
| Cash at bank | £70,904 | £106,894 | — | — | £625,692 | — | — | — | — | £132,748 | £47,336 | £108,862 | £6,988 | £215,871 |
| Debtors | £4,441,782 | £4,897,563 | — | — | £5,009,126 | — | — | — | — | £1,885,874 | £2,357,648 | £1,373,475 | £854,645 | £506,509 |
| Stock | — | — | — | — | £162,856 | — | — | — | — | £2,814 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £3,650,720 | £3,500,920 | — | — | — | — | — | — | — | — | £2,201,019 | £1,506,761 | £980,823 | £794,036 |
| Creditors after one year | £29,091 | £80,340 | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Provisions | — | — | — | — | £88,494 | — | — | — | — | £0 | — | — | — | — |
| Net current assets | £1,098,262 | £1,772,931 | — | — | £1,935,179 | — | — | — | — | £323,125 | £217,046 | −£19,258 | −£119,190 | −£71,656 |
| Assets less current liabilities | £2,059,412 | £2,760,931 | — | — | £2,405,809 | — | — | — | — | £525,773 | £313,911 | £46,194 | −£95,332 | −£68,469 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | £24,067,623 | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £5,215,081 | — | — | — | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £703,302 | — | — | — | — | — | — | — | — | — |
| Profit before tax | −£856,241 | −£1,370,095 | — | — | £701,663 | — | — | — | — | — | — | — | — | — |
| Profit / loss | −£643,558 | −£1,044,497 | — | — | £574,465 | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 135 | 157 | — | — | 112 | — | — | — | — | — | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2018-03-16
—
OutstandingAll Assets · created 2017-11-17
—
OutstandingShow 2 satisfied / released
All Assets · created 2012-05-28 · satisfied 2018-04-03
All monies
SatisfiedAll Assets · created 2012-05-28 · satisfied 2018-04-03
All monies
Satisfied