Rbu Sales UK Limited
Management consultancy activities other than financial management · Doncaster
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£172,746
Cash
£706
Turnover
—
Profit / loss
—
Current assets
£776,685
Creditors < 1 year
—
Equity
—
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months · Company | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-3112 months | 2017-01-3112 months | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2012-12-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£172,746 | −£118,414 | £2,377 | £1,239 | £1,531 | £34,697 | £3,113 | £26,592 | £18,226 | £81,202 | £132,388 | £156,025 | £20,690 | £1 |
| Equity | — | — | £2,377 | £1,239 | £1,531 | £34,697 | £3,113 | £26,592 | £18,226 | — | £132,388 | £156,025 | £20,690 | £1 |
| Assets | ||||||||||||||
| Fixed assets | £77,211 | £102,663 | £34,161 | £44,302 | £11,055 | £28,882 | £88,294 | £152,725 | £212,464 | £278,285 | £29,402 | £9,343 | £1,365 | £0 |
| Intangible assets | — | — | £0 | £0 | £0 | £15,000 | £75,000 | £135,000 | £195,000 | £255,000 | — | — | — | — |
| Property, plant & equipment | £77,211 | £102,663 | £34,161 | £44,302 | £11,055 | £13,882 | £13,294 | £17,725 | £17,464 | £23,285 | £29,402 | £9,343 | £1,365 | £0 |
| Current assets | £776,685 | £615,833 | £773,992 | £456,757 | £650,094 | £779,671 | £686,943 | £765,379 | £758,638 | £537,701 | £1,103,380 | £1,046,852 | £253,236 | £6,883 |
| Cash at bank | £706 | £49,459 | £78,786 | £3,889 | £42,060 | £16,929 | £5,363 | £778 | £5,656 | £16,818 | £167,654 | £83,257 | £39,632 | £545 |
| Debtors | £675,092 | £480,256 | £598,336 | £452,868 | £608,034 | £762,742 | £681,580 | £764,601 | £752,982 | £520,883 | £935,726 | £903,176 | £213,604 | £6,338 |
| Stock | £100,887 | £86,118 | £96,870 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £920,322 | £681,843 | — | — | — | — | — | — | — | £684,311 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £994,698 | £898,302 | £233,911 | £6,882 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | — | — | — |
| Provisions | — | — | £6,490 | £8,417 | £1,770 | £2,360 | £2,260 | £3,368 | £3,493 | — | £5,696 | £1,868 | — | — |
| Net current assets | −£143,637 | −£66,010 | £106,537 | £19,342 | £44,795 | £81,704 | £7,495 | −£59,041 | −£167,361 | −£146,610 | £108,682 | £148,550 | £19,325 | £1 |
| Assets less current liabilities | −£66,426 | £36,653 | £140,698 | £63,644 | £55,850 | £110,586 | £95,789 | £93,684 | £45,103 | £131,675 | £138,084 | £157,893 | £20,690 | £1 |
| People & pay | ||||||||||||||
| Average employees | 10 | 8 | 9 | 9 | 10 | 12 | 9 | 9 | 12 | — | — | — | — | — |
| 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 2017-05-09
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-01-31 · satisfied 2019-07-04
—
SatisfiedAll Assets · created 2012-08-02 · satisfied 2014-07-17
All monies
Satisfied