R C S Couriers Ltd
Sale of used cars and light motor vehicles · Exeter
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
−£760,054
Cash
—
Turnover
—
Profit / loss
—
Current assets
£56,297
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£760,054 | −£766,474 | −£771,615 | −£654,833 | −£699,503 | — | −£759,293 | −£575,500 | −£537,014 | −£546,821 | −£601,323 | −£439,137 | — | −£53,840 |
| Equity | — | — | — | — | — | — | — | — | — | — | −£601,323 | −£439,137 | — | — |
| Assets | ||||||||||||||
| Fixed assets | £99,270 | £121,061 | £147,636 | £180,044 | £15,085 | — | £22,187 | £29,584 | £39,446 | £52,595 | — | — | — | — |
| Property, plant & equipment | £99,270 | £121,061 | £147,636 | £180,044 | £15,085 | £18,517 | £22,187 | £29,584 | £39,446 | £52,595 | £70,127 | £93,504 | £98,921 | £54,073 |
| Current assets | £56,297 | £49,924 | £44,660 | £98,114 | £34,837 | — | £60,432 | £150,975 | £144,180 | £98,000 | £261,758 | £19,360 | — | £220,129 |
| Cash at bank | — | — | — | — | — | — | £500 | £500 | £0 | — | — | — | — | £99,005 |
| Debtors | £14,447 | £8,074 | £2,810 | £36,264 | £2,337 | — | £59,932 | £150,475 | £144,180 | £98,000 | £261,758 | £19,360 | — | £121,124 |
| Stock | £41,850 | £41,850 | £41,850 | £61,850 | £32,500 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £899,622 | £911,460 | £927,912 | £886,970 | £699,425 | — | £290,944 | £188,471 | £149,369 | £265,036 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £481,493 | £38,264 | — | £321,504 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £451,715 | £513,737 | — | £6,538 |
| Net current assets | −£843,325 | −£861,536 | −£883,252 | −£788,856 | −£664,588 | — | −£230,512 | −£37,496 | −£5,189 | −£167,036 | −£219,735 | −£18,904 | — | −£101,375 |
| Assets less current liabilities | −£744,055 | −£740,475 | −£735,616 | −£608,812 | −£649,503 | — | −£208,325 | −£7,912 | £34,257 | −£114,441 | −£149,608 | £74,600 | — | −£47,302 |
| People | ||||||||||||||
| Average employees | 1 | 0 | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2020-02-18
—
OutstandingShow 1 satisfied / released
Floating · created 2011-12-07 · satisfied 2019-12-03
All monies
Satisfied