Rc System (UK) Limited
Company profile · Cardiff
DissolvedUnited KingdomIncorporated 2008
Financial position
Accounts to 2018-03-31 · GBP
Net assets
£454,131
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
−£583,557
Equity
£454,131
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £454,131 | — | £680,801 | £23,202 | £179,964 | £126,448 | £124,163 | £76,504 | £47,674 | £4,464 |
| Equity | £454,131 | — | £680,801 | — | — | £126,448 | £124,163 | £76,504 | £47,674 | £4,464 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | £1,408 | £316 | £488 |
| Property, plant & equipment | £903,152 | £903,152 | £895,729 | £446,677 | £460,028 | £726,212 | £482,392 | £1,408 | £316 | £488 |
| Current assets | — | — | £463,632 | £61,599 | £131,848 | £141,142 | £324,695 | £218,540 | £111,950 | £36,136 |
| Cash at bank | — | — | £482,336 | £41,925 | £109,218 | £35,878 | — | £27,165 | £4,289 | £12,464 |
| Debtors | — | — | −£18,704 | £6,650 | £8,977 | £105,264 | £257,836 | £164,956 | £57,340 | £9,200 |
| Liabilities | ||||||||||
| Creditors within one year | −£583,557 | — | −£74,656 | £34,734 | £42,729 | £206,220 | £302,692 | — | — | — |
| Creditors after one year | £1,032,578 | — | £753,216 | £450,340 | £369,183 | £534,686 | £380,232 | — | — | — |
| Net current assets | £583,557 | — | £538,288 | £26,865 | £89,119 | −£65,078 | £22,003 | £75,096 | £47,358 | £3,976 |
| Assets less current liabilities | £1,486,709 | — | £1,434,017 | £473,542 | £549,147 | £661,134 | £504,395 | £76,504 | £47,674 | £4,464 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | £388,105 | — | — | — | — |
| Gross profit | — | — | — | — | — | £217,616 | — | — | — | — |
| Operating profit | — | — | — | — | — | £27,209 | — | — | — | — |
| Profit before tax | — | — | — | — | — | −£1,675 | — | — | — | — |
| Profit / loss | — | — | — | — | — | £2,285 | — | — | — | — |
| Source evidence | 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
3 outstanding chargesRegister status requires review: Dissolved.
Fixed · created 2017-11-21
—
OutstandingFloating · created 2017-11-21
—
OutstandingAll Assets · created 2016-09-30
—
OutstandingShow 8 satisfied / released
Floating · created 2016-09-30 · satisfied 2018-06-11
—
SatisfiedAll Assets · created 2015-06-01 · satisfied 2016-10-03
—
SatisfiedFloating · created 2014-04-11 · satisfied 2016-10-03
—
SatisfiedFixed · created 2014-04-11 · satisfied 2016-10-03
—
SatisfiedProperty · created 2013-11-26 · satisfied 2014-04-16
—
SatisfiedProperty · created 2012-06-19 · satisfied 2014-04-16
All monies
SatisfiedUnknown · created 2011-10-03 · satisfied 2014-04-16
All monies
SatisfiedAll Assets · created 2011-08-10 · satisfied 2014-04-16
All monies
Satisfied