R S Engineering (2018) Ltd
Other engineering activities · Burnley
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£308,039
Cash
£18,958
Turnover
—
Profit / loss
—
Current assets
£374,782
Creditors < 1 year
£122,164
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £308,039 | £300,100 | £238,934 | £217,376 | £123,541 | £79,416 | £27,756 |
| Equity | — | — | — | — | £123,541 | £79,416 | £27,756 |
| Assets | |||||||
| Fixed assets | £894,219 | £874,297 | £851,475 | £887,884 | £183,702 | £170,254 | £172,566 |
| Intangible assets | £50,000 | £65,000 | £80,000 | £95,000 | £110,000 | £125,000 | £140,000 |
| Property, plant & equipment | £155,926 | £121,004 | £83,182 | £104,591 | £73,702 | £45,254 | £32,566 |
| Current assets | £374,782 | £502,001 | £515,936 | £513,206 | £285,347 | £123,043 | £113,176 |
| Cash at bank | £18,958 | £41,774 | £32,027 | £17,533 | £89,083 | £61,314 | £41,229 |
| Debtors | — | — | — | — | £191,264 | £56,729 | £66,947 |
| Stock | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 | £5,000 |
| Liabilities | |||||||
| Creditors within one year | £122,164 | £164,202 | £146,186 | £116,799 | £187,473 | £116,751 | £125,381 |
| Creditors after one year | £810,416 | £886,342 | £965,972 | £1,046,528 | £144,917 | £89,417 | £126,417 |
| Provisions | £26,982 | £24,254 | £14,919 | £18,987 | £13,118 | £7,713 | £6,188 |
| Net current assets | £252,618 | £337,799 | £369,750 | £396,407 | £97,874 | £6,292 | −£12,205 |
| Assets less current liabilities | £1,146,837 | £1,212,096 | £1,221,225 | £1,284,291 | £281,576 | £176,546 | £160,361 |
| People & pay | |||||||
| Average employees | 8 | 6 | 5 | 1 | 5 | 6 | 6 |
| Source evidence | 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 chargesFixed · created 2021-09-16
—
Outstanding