R&S Energy Limited
Production of electricity · Reading
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£1,953,886
Cash
£1,057,966
Turnover
£2,324,250
Profit / loss
−£1,255,079
Current assets
£1,461,818
Creditors < 1 year
£1,775,031
Equity
£0
Average employees
0
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 | 2024-01-01Company | 2023-12-31Company | 2022-08-01Company | 2022-07-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£1,953,886 | −£698,807 | £20,788 | £20,791 | £100 | £100 |
| Equity | £0 | −£2,096,421 | £20,788 | £62,369 | £100 | £300 |
| Assets | ||||||
| Fixed assets | £29,184,090 | £29,491,528 | — | £26,139,509 | — | — |
| Property, plant & equipment | £28,386,071 | £29,243,324 | £25,846,718 | £25,846,718 | — | — |
| Current assets | £1,461,818 | £1,057,318 | — | £4,649,339 | — | £100 |
| Cash at bank | £1,057,966 | £31,403 | — | £4,543,900 | — | — |
| Liabilities | ||||||
| Creditors within one year | £1,775,031 | £1,353,242 | — | £1,692,060 | — | — |
| Creditors after one year | £30,824,763 | £29,894,411 | — | £29,075,997 | — | — |
| Profit & loss | ||||||
| Turnover | £2,324,250 | £935,487 | — | — | — | — |
| Profit before tax | −£1,899,816 | −£719,595 | — | £27,381 | — | — |
| Profit / loss | −£1,255,079 | −£719,595 | — | £20,690 | — | — |
| People | ||||||
| Average employees | 0 | 5 | — | 5 | — | — |
| 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
1 outstanding chargesAll Assets · created 2023-10-05
—
Outstanding