R&S Biomass Equipment Limited
Installation of industrial machinery and equipment · Co Tyrone
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£1,297,936
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,118,225
Creditors < 1 year
£58,056
Equity
£1,297,936
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 | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,297,936 | £1,315,695 | £1,448,194 | £1,465,875 | £1,470,643 | £1,471,360 | £1,933,534 | £1,940,663 | £1,871,434 | £1,656,339 | £1,105,099 | £509,519 | £245,447 | £168,246 | −£5,054 | −£3,455 | £1 |
| Equity | £1,297,936 | £1,315,695 | £1,448,194 | £1,465,875 | £1,470,643 | £1,471,360 | £1,933,534 | £1,940,663 | £1,871,434 | £1,656,339 | £1,105,099 | £509,519 | £245,447 | £168,246 | −£5,054 | −£3,455 | £1 |
| Assets | |||||||||||||||||
| Fixed assets | £215,945 | £239,783 | £240,901 | £235,592 | £245,417 | £247,991 | £279,098 | £243,455 | £286,129 | £303,579 | £168,636 | — | £36,526 | £12,711 | £6,633 | £2,527 | £0 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | £286,029 | £303,479 | £168,636 | £65,744 | £36,526 | £12,711 | £6,633 | £2,527 | £0 |
| Current assets | £1,118,225 | £1,134,227 | £1,272,661 | £1,264,264 | £1,255,218 | £1,252,882 | £1,756,949 | £1,840,903 | £1,819,487 | £2,027,690 | £1,877,801 | £1,019,032 | £501,141 | £390,239 | £102,493 | £64,348 | £0 |
| Cash at bank | — | — | — | — | — | — | — | — | £713,395 | £703,896 | £378,519 | £345,633 | £77,775 | £106,158 | £37,220 | £16,480 | — |
| Debtors | — | — | — | — | — | — | — | — | £1,074,350 | £1,304,440 | £1,459,282 | £548,590 | £405,866 | £281,581 | £64,908 | £45,728 | £0 |
| Stock | — | — | — | — | — | — | — | — | £31,742 | £19,354 | £40,000 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £58,056 | £58,315 | £65,368 | £33,981 | £29,992 | £29,513 | £102,513 | £143,695 | £185,685 | £622,943 | £915,911 | £564,473 | £285,136 | £232,438 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £10,784 | — | — | — | — | — |
| Net current assets | £1,081,991 | £1,075,912 | £1,207,293 | £1,230,283 | £1,225,226 | £1,223,369 | £1,654,436 | £1,697,208 | £1,633,802 | £1,404,747 | £961,890 | £454,559 | £216,005 | £157,801 | £102,493 | £64,348 | £0 |
| Assets less current liabilities | £1,297,936 | £1,315,695 | £1,448,194 | £1,465,875 | £1,470,643 | £1,471,360 | £1,933,534 | £1,940,663 | £1,919,931 | £1,708,326 | £1,130,526 | £520,303 | £252,531 | £170,512 | £109,126 | £66,875 | £1 |
| People | |||||||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 8 | 5 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesNo charges available in our records.