Rs Industrial Services (North East) Ltd
Engineering design activities for industrial process and production · Cleveland
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£473,334
Cash
£672,629
Turnover
£10,721,128
Profit / loss
£465,021
Current assets
£3,800,630
Creditors < 1 year
£3,962,344
Equity
£473,334
Average employees
72
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-12-07GBP · unknown | 2023-11-01GBP · company | 2023-10-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £473,334 | £8,313 | £1 | £1 | £1 |
| Equity | £473,334 | £8,313 | £1 | £1 | £1 |
| Assets | |||||
| Fixed assets | £1,014,228 | £388,648 | — | — | — |
| Intangible assets | £194,381 | £0 | — | — | — |
| Property, plant & equipment | £819,845 | £388,646 | — | — | — |
| Current assets | £3,800,630 | £3,640,858 | £1 | — | — |
| Cash at bank | £672,629 | £664,767 | — | — | — |
| Stock | £1,277,167 | £692,733 | — | — | — |
| Liabilities | |||||
| Creditors within one year | £3,962,344 | £3,943,362 | — | — | — |
| Creditors after one year | £309,184 | £0 | — | — | — |
| Provisions | −£69,996 | −£77,831 | — | — | — |
| Net current assets | −£161,714 | −£302,504 | £1 | — | — |
| Assets less current liabilities | £852,514 | £86,144 | £1 | — | — |
| Profit & loss | |||||
| Turnover | £10,721,128 | £1,462,044 | — | — | — |
| Gross profit | £3,931,922 | £576,488 | — | — | — |
| Operating profit | £468,500 | £86,143 | — | — | — |
| Profit before tax | £457,186 | £86,143 | — | — | — |
| Profit / loss | £465,021 | £8,312 | — | — | — |
| People | |||||
| Average employees | 72 | 65 | — | — | — |
| Source evidence | 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 2026-04-23
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OutstandingAll Assets · created 2023-12-08
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OutstandingAll Assets · created 2023-12-08
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Outstanding