Rrs Storage & Distribution Limited
Other business support service activities n.e.c. · Portsmouth
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£356,969
Cash
£15,166
Turnover
—
Profit / loss
—
Current assets
£531,250
Creditors < 1 year
£198,271
Equity
£356,969
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 | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3013 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £356,969 | £360,218 | £170,305 | £78,781 | £25,467 | £128,896 |
| Equity | £356,969 | £360,218 | £170,305 | £78,781 | £25,467 | £128,896 |
| Assets | ||||||
| Property, plant & equipment | £30,120 | £41,094 | £83,729 | £107,545 | £77,041 | £53,295 |
| Current assets | £531,250 | £455,863 | £344,625 | £265,863 | £180,474 | £193,529 |
| Cash at bank | £15,166 | £21,440 | £37,788 | £69,216 | £79,826 | £110,410 |
| Debtors | £510,923 | £433,247 | £306,837 | £196,647 | £100,648 | £83,119 |
| Liabilities | ||||||
| Creditors within one year | £198,271 | £116,808 | £223,667 | £246,088 | £230,743 | £117,928 |
| Creditors after one year | £2,630 | £14,583 | £25,854 | £36,482 | £0 | — |
| Provisions | £3,500 | £5,348 | £8,528 | £12,057 | £1,305 | £0 |
| Net current assets | £332,979 | £339,055 | £120,958 | £19,775 | −£50,269 | £75,601 |
| Assets less current liabilities | £363,099 | £380,149 | £204,687 | £127,320 | £26,772 | £128,896 |
| People & pay | ||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesNo charges available in our records.