Rsi Bidco Limited
Engineering design activities for industrial process and production · Billingham
ActiveUnited KingdomIncorporated 2023Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£62,076
Cash
£858
Turnover
—
Profit / loss
−£611,287
Current assets
£1,974,795
Creditors < 1 year
£899,433
Equity
£62,076
Average employees
4
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 |
|---|---|---|
| Balance sheet | ||
| Net assets | £62,076 | £670,775 |
| Equity | £62,076 | £670,775 |
| Assets | ||
| Fixed assets | £4,498,842 | £4,798,842 |
| Current assets | £1,974,795 | £2,856,958 |
| Cash at bank | £858 | £5,157 |
| Liabilities | ||
| Creditors within one year | £899,433 | £1,298,921 |
| Creditors after one year | £5,512,128 | £5,686,104 |
| Net current assets | £1,075,362 | £1,558,037 |
| Assets less current liabilities | £5,574,204 | £6,356,879 |
| Profit & loss | ||
| Profit / loss | −£611,287 | −£339,225 |
| People | ||
| Average employees | 4 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFloating · created 2026-04-23
—
OutstandingAll Assets · created 2023-12-08
—
OutstandingAll Assets · created 2023-12-08
—
Outstanding