R W Services Contractors Limited
Other specialised construction activities n.e.c. · Sutton Coldfield
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2026-05-30 · GBP · company scope
Net assets
£447,077
Cash
£246,379
Turnover
—
Profit / loss
—
Current assets
£1,832,275
Creditors < 1 year
—
Equity
£447,077
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-05-30GBP · company | 2025-05-30GBP · company | 2024-05-30GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £447,077 | £105,006 | −£224,695 | £667,603 | £619,639 | £312,801 | £129,497 | £163,306 | £130,088 | £123,306 | £146,782 | £165,425 | £152,157 | £179,431 | £109,109 |
| Equity | £447,077 | £105,006 | −£224,695 | £667,603 | £619,639 | £312,801 | £129,497 | £163,306 | £130,088 | £123,306 | £146,782 | £165,425 | £152,157 | £179,431 | £109,109 |
| Assets | |||||||||||||||
| Fixed assets | £143,393 | £267,219 | — | — | — | — | — | — | £122,283 | — | £219,514 | — | — | — | — |
| Intangible assets | £536 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £142,857 | £267,219 | £322,548 | £386,351 | £219,468 | £47,376 | £48,677 | £71,310 | £122,283 | £191,349 | £219,514 | £219,951 | £216,329 | £201,296 | £260,463 |
| Current assets | £1,832,275 | £1,154,922 | £1,070,312 | £1,720,360 | £1,836,974 | £1,681,159 | £1,096,965 | £989,043 | £1,170,270 | £901,731 | £872,414 | £940,840 | £401,120 | £489,341 | £318,827 |
| Cash at bank | £246,379 | £148,298 | £190,762 | £54,042 | £575,677 | £169,149 | £232,750 | — | £76 | £376 | £62,717 | £203,742 | £43,450 | £145,818 | £43,804 |
| Debtors | £1,549,896 | £970,624 | £843,550 | £1,630,318 | £1,225,297 | £1,476,010 | £828,215 | £938,231 | £952,291 | £722,754 | £753,908 | £550,989 | £270,646 | £316,205 | £244,158 |
| Stock | — | — | — | — | £36,000 | £36,000 | £36,000 | £50,812 | £217,903 | £178,601 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors | £181,929 | £225,541 | £392,068 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | £1,057,574 | £935,000 | £998,149 | £670,625 | £773,940 | £951,122 | £666,467 | £761,212 | £699,683 | £433,069 | £501,040 | £456,350 |
| Creditors after one year | — | — | — | — | £501,803 | £417,585 | £345,520 | £123,107 | £211,343 | £303,307 | £183,934 | £295,683 | £32,223 | £10,166 | £13,831 |
| Provisions | £9,571 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £495,184 | £63,328 | −£155,175 | £662,786 | £901,974 | £683,010 | £426,340 | £215,103 | £219,148 | £235,264 | £111,202 | £241,157 | −£31,949 | −£11,699 | −£137,523 |
| Assets less current liabilities | £638,577 | £330,547 | £167,373 | £1,049,137 | £1,121,442 | £730,386 | £475,017 | £286,413 | £341,431 | £426,613 | £330,716 | £461,108 | £184,380 | £189,597 | £122,940 |
| People | |||||||||||||||
| Average employees | 28 | — | — | — | — | 0 | 38 | 43 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-01-06
—
OutstandingShow 1 satisfied / released
Fixed · created 2014-09-09 · satisfied 2022-12-07
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Satisfied