Rs Industrial Services (Tyne & Wear) Limited

Private Limited Company · Surtees Business Park

Members Voluntary Liquidation (MVL, solvent)United KingdomIncorporated 2012Private Limited Company

Financial position

Accounts to 2022-01-31 · GBP · unknown scope

Net assets

£257,668

Cash

£10,028

Turnover

—

Profit / loss

—

Current assets

£841,057

Creditors < 1 year

—

Equity

£257,668

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown
Balance sheet
Net assets	£257,668	£76,746	−£146,386	−£220,993	−£192,418	−£173,936
Equity	£257,668	£76,746	−£146,386	−£220,993	−£192,418	−£173,936
Assets
Fixed assets	£1,426,220	£1,439,159	£1,438,551	£1,469,287	£1,503,395	£1,499,010
Intangible assets	£0	£0	£0	£0	£0	£4,594
Property, plant & equipment	£369,920	£382,859	£777,251	£807,987	£842,095	£833,116
Current assets	£841,057	£738,787	£729,544	£746,974	£718,208	£570,260
Cash at bank	£10,028	£72,190	£47,068	£18,583	£21,602	£87,912
Debtors	£498,174	£359,133	£392,685	£458,800	£441,044	£324,609
Stock	£332,855	£307,464	£289,791	£269,591	£255,562	£157,739
Liabilities
Provisions	£17,335	£17,335	£20,000	£20,000	£20,000	£23,000
Net current assets	−£37,800	−£102,933	−£322,219	−£373,238	−£322,156	−£279,077
Assets less current liabilities	£1,388,420	£1,336,226	£1,116,332	£1,096,049	£1,181,239	£1,219,933
People
Average employees	15	15	17	16	17	13
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing