R & S Enterprise Pvt Limited
Private Limited Company · Gateshead
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£84,731
Cash
—
Turnover
—
Profit / loss
—
Current assets
£104,052
Creditors < 1 year
£14,181
Equity
£84,731
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £84,731 | £78,638 | £71,905 | £76,107 | £68,502 | £91,772 | £69,497 | £40,156 | £32,980 | — |
| Equity | £84,731 | £78,638 | £71,905 | £76,107 | £68,502 | £91,772 | £69,497 | £40,156 | £32,980 | £627 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £0 | — | £144,229 | £141,236 | £148,198 | £67,460 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £43,272 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £24,188 |
| Current assets | £104,052 | £102,824 | £103,038 | £108,724 | £108,907 | £96,974 | £128,693 | £112,456 | £110,877 | £151,044 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £21,712 |
| Debtors | — | — | — | — | — | — | — | — | — | £31,466 |
| Stock | — | — | — | — | — | — | — | — | — | £97,866 |
| Liabilities | ||||||||||
| Creditors within one year | £14,181 | £8,870 | £5,833 | £1,784 | £405 | £5,202 | £0 | £213,536 | £226,095 | — |
| Creditors after one year | £5,140 | £15,316 | £25,300 | £30,833 | £40,000 | £0 | £203,425 | — | — | — |
| Net current assets | £89,871 | £93,954 | £97,205 | £106,940 | £108,502 | £91,772 | £128,693 | −£101,080 | −£115,218 | −£66,833 |
| Assets less current liabilities | £89,871 | £93,954 | £97,205 | £106,940 | £108,502 | £91,772 | £272,922 | £40,156 | £32,980 | £627 |
| People | ||||||||||
| Average employees | 1 | 1 | — | 2 | 1 | 0 | 0 | 6 | — | — |
| Source evidence | 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 chargesFloating · created 2018-07-17
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OutstandingFloating · created 2018-07-17
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OutstandingAll Assets · created 2018-07-06
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Outstanding