Rls Construction (Ne) Limited
Other specialised construction activities n.e.c. · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£326
Cash
£7,615
Turnover
—
Profit / loss
£83,987
Current assets
£144,643
Creditors < 1 year
£161,331
Equity
£326
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £326 | £167 | £633 | £4 | £3 | £8,915 | £25,621 | £1,660 | £1,310 | −£1,407 | −£2,012 | −£3,100 | −£2,322 | −£110 | £210 | £1,420 |
| Equity | £326 | £167 | £633 | £4 | £3 | £8,915 | £25,621 | £1,660 | £1,310 | −£1,407 | −£2,012 | −£3,100 | −£2,322 | −£110 | £210 | £1,420 |
| Assets | ||||||||||||||||
| Fixed assets | £89,639 | £88,783 | — | £58,486 | £70,495 | £33,767 | £39,020 | £150 | £200 | £267 | £356 | £475 | £633 | £844 | £1,125 | £1,500 |
| Property, plant & equipment | £89,639 | £88,783 | — | — | — | — | — | — | — | — | — | — | £633 | £844 | £1,125 | £1,500 |
| Current assets | £144,643 | £144,373 | — | £135,852 | £60,111 | £35,113 | £7,365 | £70 | £1,770 | £603 | £767 | £654 | £335 | £651 | £219 | £766 |
| Cash at bank | £7,615 | £17,046 | — | — | — | — | — | — | — | — | — | — | £335 | £651 | £219 | £270 |
| Debtors | £126,053 | £104,141 | — | — | — | — | — | — | — | — | — | — | — | — | — | £496 |
| Stock | £10,975 | £23,186 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £161,331 | £113,275 | — | £30,998 | £50,985 | £57,082 | £61,892 | £1,520 | £2,920 | £1,917 | £3,135 | £4,229 | £3,290 | £1,605 | — | — |
| Creditors after one year | £72,625 | £119,714 | — | £162,636 | £78,918 | £2,283 | £9,514 | £0 | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£16,688 | £31,098 | — | £104,854 | £9,126 | −£21,969 | −£54,527 | −£1,450 | −£1,150 | −£1,314 | −£2,368 | −£3,575 | −£2,955 | −£954 | −£915 | −£80 |
| Assets less current liabilities | £72,951 | £119,881 | — | £163,340 | £79,621 | £11,798 | £15,507 | £1,300 | £950 | −£1,047 | −£2,012 | −£3,100 | −£2,322 | −£110 | £210 | £1,420 |
| Profit & loss | ||||||||||||||||
| Gross profit | £220,334 | £180,739 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £109,290 | £79,523 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £109,290 | £79,523 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £83,987 | £70,634 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||||
| Average employees | 0 | — | — | 4 | 4 | 6 | 6 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-02-28
—
Outstanding