Skip to contentClarengateINTELLIGENCE
Companies/06546876

Rc System (UK) Limited

Company profile · Cardiff

DissolvedUnited KingdomIncorporated 2008
Register Ask analyst

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 · unknown

Two 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.

10 periods
Reported figures2018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-31
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 evidenceView 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 charges
Register status requires review: Dissolved.
Fixed · created 2017-11-21
—
Outstanding
Floating · created 2017-11-21
—
Outstanding
All Assets · created 2016-09-30
—
Outstanding
Show 8 satisfied / released
Floating · created 2016-09-30 · satisfied 2018-06-11
—
Satisfied
All Assets · created 2015-06-01 · satisfied 2016-10-03
—
Satisfied
Floating · created 2014-04-11 · satisfied 2016-10-03
—
Satisfied
Fixed · created 2014-04-11 · satisfied 2016-10-03
—
Satisfied
Property · created 2013-11-26 · satisfied 2014-04-16
—
Satisfied
Property · created 2012-06-19 · satisfied 2014-04-16
All monies
Satisfied
Unknown · created 2011-10-03 · satisfied 2014-04-16
All monies
Satisfied
All Assets · created 2011-08-10 · satisfied 2014-04-16
All monies
Satisfied