Rs Asbestos Ltd
Private Limited Company · Todmorden
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£17,893
Cash
£17,696
Turnover
£1,324,877
Profit / loss
£131,302
Current assets
£210,653
Creditors < 1 year
£252,872
Equity
£17,893
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £17,893 | −£83,409 | −£45,687 | −£107,082 | −£72,981 | −£26,796 | −£32,907 | −£5,961 | £15,621 | £10,427 | £5,031 | £18,593 | £1 |
| Equity | £17,893 | −£83,409 | −£45,687 | −£107,082 | −£72,981 | −£26,796 | −£32,907 | −£5,961 | £15,621 | £10,427 | £5,031 | £18,593 | £1 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £17,353 | £18,925 | — |
| Property, plant & equipment | £74,999 | £65,928 | — | £53,973 | £41,805 | £50,750 | £56,121 | £17,853 | £18,065 | £24,693 | £17,353 | £18,925 | — |
| Current assets | £210,653 | £193,157 | — | £155,835 | £77,894 | £138,603 | £200,574 | £218,286 | £172,725 | £56,566 | £115,404 | £126,093 | — |
| Cash at bank | £17,696 | £8,577 | — | £7,854 | £11,133 | £41,570 | £13,681 | £23,955 | £7,799 | £6,054 | £19,601 | £6,477 | £1 |
| Debtors | — | — | — | £128,377 | £60,226 | £75,668 | £149,643 | £178,501 | £131,918 | £48,547 | £77,042 | £104,646 | — |
| Stock | £32,458 | £44,745 | — | £19,604 | £6,535 | £21,365 | £37,250 | £15,830 | £33,008 | £1,965 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £252,872 | £323,664 | — | £309,157 | £192,680 | £212,158 | £281,036 | £239,267 | £166,790 | £57,459 | £127,726 | £126,425 | — |
| Creditors after one year | £14,887 | £18,830 | — | £7,733 | — | £3,991 | £8,566 | £1,460 | £4,947 | £8,434 | £0 | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Net current assets | −£42,219 | −£130,507 | — | −£153,322 | −£114,786 | −£73,555 | −£80,462 | −£20,981 | £5,935 | −£893 | −£12,322 | −£332 | — |
| Assets less current liabilities | £32,780 | −£64,579 | — | −£99,349 | −£72,981 | −£22,805 | −£24,341 | −£3,128 | £24,000 | £23,800 | £5,031 | £18,593 | — |
| Profit & loss | |||||||||||||
| Turnover | £1,324,877 | £1,026,694 | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £933,862 | £689,837 | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £131,667 | −£37,722 | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £131,302 | −£37,722 | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 18 | 17 | — | 14 | 9 | 9 | 11 | 11 | 11 | 9 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-11-16
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OutstandingShow 1 satisfied / released
All Assets · created 2015-02-26 · satisfied 2016-04-29
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Satisfied