Rs Air Conditioning Services Limited
Plumbing, heat and air-conditioning installation · Peterborough
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£126,303
Cash
£43,844
Turnover
—
Profit / loss
—
Current assets
£419,501
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £126,303 | £94,675 | £111,746 | £59,834 | — | — |
| Equity | — | — | £111,746 | £59,834 | £23,176 | £43,183 |
| Assets | ||||||
| Fixed assets | £145,065 | £133,991 | £53,588 | £65,842 | — | — |
| Intangible assets | — | — | — | £1,500 | — | — |
| Property, plant & equipment | £145,065 | £133,991 | £53,588 | £64,342 | £47,625 | £54,641 |
| Current assets | £419,501 | £462,769 | £309,024 | £519,619 | £315,188 | £484,375 |
| Cash at bank | £43,844 | £34,867 | £29,599 | £30,273 | £19,887 | £11,677 |
| Debtors | £373,427 | £425,949 | £277,695 | £464,256 | £295,301 | £472,698 |
| Stock | £2,230 | £1,953 | £1,730 | £25,090 | — | — |
| Liabilities | ||||||
| Creditors | £278,347 | £370,197 | — | — | — | — |
| Creditors within one year | — | — | £202,685 | £443,236 | £329,459 | £469,961 |
| Creditors after one year | — | — | £35,459 | £69,881 | £653 | £14,927 |
| Provisions | — | — | £12,722 | £12,510 | — | — |
| Net current assets | £141,154 | £92,572 | £106,339 | £76,383 | −£14,271 | £14,414 |
| Assets less current liabilities | £286,219 | £226,563 | £159,927 | £142,225 | £33,354 | £69,055 |
| People | ||||||
| Average employees | 9 | 9 | 10 | 11 | — | — |
| Source evidence | 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 2025-10-17
—
OutstandingAll Assets · created 2009-03-18
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2009-06-12 · satisfied 2020-06-08
All monies
Satisfied