R & S Components Ltd
Non-specialised wholesale trade · Batley
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£290,014
Cash
£17,828
Turnover
—
Profit / loss
—
Current assets
£1,650,067
Creditors < 1 year
—
Equity
£290,014
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £290,014 | £273,912 | £292,730 | £60,240 | £24,427 | £49,694 | £53,762 | £51,052 | £45,510 | £15,478 | £6,233 | £3,526 | £1,461 |
| Equity | £290,014 | £273,912 | £292,730 | £60,240 | £24,427 | £49,694 | £53,762 | £51,052 | £45,510 | £15,478 | £6,233 | £3,526 | £1,461 |
| Assets | |||||||||||||
| Fixed assets | £60,500 | £62,302 | £39,179 | £13,340 | £16,269 | £18,635 | £22,405 | £22,260 | £3,122 | £2,940 | £1,560 | £1,902 | £819 |
| Property, plant & equipment | £60,500 | £62,302 | £39,179 | £13,340 | £16,269 | £18,635 | £22,405 | £22,260 | £3,122 | £2,940 | £1,560 | £1,902 | £819 |
| Current assets | £1,650,067 | £950,900 | £947,436 | £1,273,713 | £1,530,842 | £821,824 | £626,152 | £431,963 | £245,406 | £92,259 | £31,863 | £16,523 | £15,458 |
| Cash at bank | £17,828 | £12,636 | £52,555 | £222,531 | £21,959 | £13,950 | £54,221 | £39,854 | £33,841 | £29,376 | £4,363 | £1,284 | £5,512 |
| Debtors | £772,529 | £590,014 | £544,881 | £526,182 | £833,883 | £262,874 | £120,431 | £82,109 | £56,065 | £10,383 | £0 | £989 | £990 |
| Stock | £859,710 | £348,250 | £350,000 | £525,000 | £675,000 | £545,000 | £451,500 | £310,000 | £155,500 | £52,500 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £8,304 | £6,678 | £3,317 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £18,886 | £8,221 | £11,499 |
| Provisions | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — |
| Net current assets | £278,449 | £406,057 | £482,108 | £406,379 | £418,158 | £188,449 | £134,468 | £127,191 | £93,586 | £67,799 | £23,559 | £9,845 | £12,141 |
| Assets less current liabilities | £338,949 | £468,359 | £521,287 | £419,719 | £434,427 | £207,084 | £156,873 | £149,451 | £96,708 | £70,739 | £25,119 | £11,747 | £12,960 |
| People | |||||||||||||
| Average employees | 16 | 10 | 10 | 10 | 10 | 9 | 0 | — | — | — | — | — | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2021-04-27 · satisfied 2025-05-24
—
Satisfied