Rs Sales Nottingham Limited
Manufacture of bodies (coachwork) for motor vehicles (except caravans) · Doncaster
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
−£291,251
Cash
£141,189
Turnover
—
Profit / loss
—
Current assets
£1,463,915
Creditors < 1 year
£1,186,367
Equity
—
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-26 | 2021-02-26 | 2020-02-27 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2014-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | −£291,251 | £50,508 | £30,806 | −£196,396 | −£1,066,928 | −£877,421 | £57,708 | −£111,320 | £3,541 | £10 | £10 |
| Equity | — | — | — | — | — | −£877,421 | £57,708 | −£111,320 | £3,541 | £10 | £10 |
| Assets | |||||||||||
| Fixed assets | £465,087 | £568,514 | £422,769 | £475,288 | £284,540 | £403,851 | £525,925 | £203,886 | £0 | £0 | — |
| Intangible assets | £55,095 | £110,211 | £165,327 | £220,443 | £276,053 | £331,664 | £387,274 | £2,000 | £0 | £0 | — |
| Property, plant & equipment | £409,992 | £458,303 | £257,442 | £254,845 | £8,487 | £72,187 | £138,651 | £201,886 | £0 | £0 | — |
| Current assets | £1,463,915 | £1,809,819 | £1,663,152 | £1,559,373 | £1,611,954 | £1,249,988 | £926,416 | £1,044,823 | £113,692 | £100,010 | £100,010 |
| Cash at bank | £141,189 | £80,541 | £89,710 | £29,322 | £29,574 | £47,568 | £97,565 | £79,249 | £3,716 | £10 | £10 |
| Debtors | — | — | — | — | — | £15,000 | £240,467 | £444,809 | £109,976 | £100,000 | £100,000 |
| Stock | £1,584,773 | £1,704,498 | £1,400,898 | £1,459,000 | £1,311,500 | £1,187,420 | £588,384 | £520,765 | £0 | £0 | — |
| Liabilities | |||||||||||
| Creditors within one year | £1,186,367 | £709,170 | £682,380 | £533,472 | £1,636,050 | — | — | £1,219,686 | £110,151 | £100,000 | £100,000 |
| Creditors after one year | £433,958 | £924,692 | £1,062,246 | £1,188,375 | £676,001 | — | — | £140,343 | — | — | — |
| Net current assets | £309,944 | £1,112,145 | £997,099 | £1,030,146 | −£24,096 | −£1,281,272 | −£385,921 | −£174,863 | £3,541 | £10 | £10 |
| Assets less current liabilities | £775,031 | £1,680,659 | £1,419,868 | £1,505,434 | £260,444 | −£877,421 | £140,004 | £29,023 | £3,541 | £10 | £10 |
| People & pay | |||||||||||
| Average employees | 22 | 20 | 20 | 20 | 27 | 44 | 44 | 44 | 2 | — | — |
| Source evidence | 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 chargesFloating · created 2025-12-19
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OutstandingShow 6 satisfied / released
All Assets · created 2022-04-11 · satisfied 2025-07-09
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SatisfiedAll Assets · created 2022-04-11 · satisfied 2025-11-05
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SatisfiedAll Assets · created 2017-05-18 · satisfied 2020-05-21
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SatisfiedAll Assets · created 2017-05-18 · satisfied 2025-12-30
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SatisfiedAll Assets · created 2013-11-06 · satisfied 2016-08-11
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SatisfiedAll Assets · created 2013-11-06 · satisfied 2016-08-11
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Satisfied