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R C Services (South West) Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · Company accounts

Net assets
£1,051,942
Cash
£524,035
Turnover
£1,649,708
Profit / loss
£319,497
Current assets
£941,336
Creditors < 1 year
£213,822
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-04-30Company2024-04-30Company2023-04-30Company2022-04-302021-04-302020-04-302019-04-302018-04-302017-04-302016-04-302015-04-302014-04-302013-04-30
Balance sheet
Net assets£1,051,942£782,445£627,727£458,663£529,054£324,668£325,651£290,616£227,456£148,238£127,598£49,342£7,795
Equity——£627,727£458,663£529,054£324,668£325,651£290,616£227,456£148,238£127,598£49,342£7,795
Assets
Fixed assets——£345,860£354,585£485,823£230,310£247,592£72,624£51,426£69,875£37,646£66,985£82,114
Intangible assets——£0£0£0£0£0£0£0£0———
Property, plant & equipment£408,677£348,885£27,988£36,713£229,271£230,310£247,592£72,624£51,326£69,875£37,646£31,319£10,781
Current assets£941,336£845,074£701,405£510,087£641,159£390,247£379,635£507,983£470,319£360,579£342,889£301,926£134,897
Cash at bank£524,035£248,675£164,599£154,219£297,830£110,265£55,846£55,031£37,441£55,422£184,263£114,691£46,415
Debtors——£496,476£341,093£340,829£277,482£315,791£418,282£418,820£296,449£136,681£156,574£61,656
Stock£16,884£4,642£40,330£14,775£2,500£2,500£7,998£34,670£14,058£8,708———
Liabilities
Creditors within one year£213,822£299,653————————£231,983£290,023£207,060
Creditors after one year£65,470£104,108————————£16,105£23,282£0
Provisions£18,779£7,753£6,997£6,341£10,934£11,856£14,932£12,395£8,040£11,778£4,849£6,264£2,156
Net current assets£727,514£545,421£392,971£280,827£281,979£106,214£98,203£254,909£206,198£127,172£110,906£11,903−£72,163
Assets less current liabilities£1,136,191£894,306£738,831£635,412£767,802£336,524£345,795£327,533£257,624£197,047£148,552£78,888£9,951
Profit & loss
Turnover£1,649,708£1,151,718———————————
Gross profit£595,548£407,361———————————
Profit before tax£409,329£338,811———————————
Profit / loss£319,497£253,718———————————
People
Average employees224454754————
Source evidenceView 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

0 outstanding charges

No charges available in our records.