Rss Wholesaling Limited
Other letting and operating of own or leased real estate · Birmingham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,501,214
Cash
£5,700
Turnover
—
Profit / loss
—
Current assets
£94,946
Creditors < 1 year
—
Equity
£1,501,214
Average employees
4
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 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,501,214 | £1,485,138 | £1,390,737 | £1,374,729 | £1,242,116 | £1,035,362 | £103,043 | £60,818 | £31,905 | £14,511 | £11,880 | £26,218 | £10,673 | £77 |
| Equity | £1,501,214 | £1,485,138 | £1,390,737 | £1,374,729 | £1,242,116 | £1,035,362 | £103,043 | £60,818 | £31,905 | £14,511 | £11,880 | £26,218 | £10,673 | £77 |
| Assets | ||||||||||||||
| Fixed assets | £2,205,820 | £2,217,005 | £2,112,945 | £2,112,003 | £2,021,590 | £1,825,985 | £1,408,333 | £1,408,163 | £1,394,907 | £815,415 | £296,253 | £1,471 | — | — |
| Property, plant & equipment | £10,820 | £12,005 | £12,945 | £14,003 | £9,590 | £10,985 | £9,333 | £10,679 | £11,052 | £3,931 | £3,652 | £1,471 | £1,731 | — |
| Current assets | £94,946 | £100,842 | £112,632 | £129,456 | £107,328 | £71,929 | £45,827 | £43,619 | £47,836 | £21,403 | £21,886 | £35,294 | £65,735 | — |
| Cash at bank | £5,700 | £6,596 | £5,386 | £99,703 | £83,828 | £48,429 | £22,327 | £18,619 | £47,122 | £9,652 | £17,962 | £20,840 | £51,718 | £77 |
| Debtors | £89,246 | £94,246 | £107,246 | £29,753 | £23,500 | £23,500 | £23,500 | £25,000 | £0 | £11,751 | £3,924 | £12,996 | £14,017 | — |
| Stock | — | — | — | — | — | — | — | — | £714 | £0 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £125,435 | £10,253 | £56,447 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £180,433 | £0 | — | — |
| Provisions | £118,009 | £120,805 | £94,734 | £94,485 | £77,168 | £40,003 | £2,161 | £2,705 | £3,020 | £243 | £391 | £294 | £346 | — |
| Net current assets | −£141,301 | −£104,574 | −£93,504 | −£77,208 | −£100,729 | −£115,990 | −£137,929 | −£141,139 | −£130,127 | −£129,160 | −£103,549 | £25,041 | £9,288 | — |
| Assets less current liabilities | £2,064,519 | £2,112,431 | £2,019,441 | £2,034,795 | £1,920,861 | £1,709,995 | £1,270,404 | £1,267,024 | £1,264,780 | £686,255 | £192,704 | £26,512 | £11,019 | — |
| People | ||||||||||||||
| Average employees | 4 | 4 | 4 | 5 | 5 | 5 | 4 | — | — | — | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2016-09-06
—
OutstandingFloating · created 2015-07-29
—
OutstandingAll Assets · created 2015-06-17
—
Outstanding