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Companies/04477354

Research & Intelligence Support Centre Limited

Other education n.e.c. · Cobham

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · Company accounts

Net assets
£13,193
Cash
£49,032
Turnover
—
Profit / loss
—
Current assets
£104,385
Creditors < 1 year
—
Equity
£13,193
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

15 periods
Reported figures2025-11-3012 months · Company2024-11-30Company2023-11-30Company2022-11-3012 months2021-11-3012 months2020-11-3012 months2016-11-302015-11-302014-11-302013-11-302012-11-302011-11-302010-11-302009-11-302008-11-30
Balance sheet
Net assets£13,193£93,257£101,237£97,958£81,003£76,908£95,782£50,479£83,067£51£128£15,052£44,619£40,568£56,690
Equity£13,193£93,257£101,237£97,958£81,003£76,908£95,782£50,479£83,067£51£128£15,052£44,619£40,568£56,690
Assets
Fixed assets——————£360£810£587£222,856£222,233£221,868£221,868£233,683£240,050
Property, plant & equipment£152£305£33£1,066£3,692£3,386£360£810£587£222,856£222,233£221,868£221,868£233,683£240,050
Current assets£104,385£191,959£191,361£251,225£267,034£212,661£156,003£107,304£131,820£16,070£32,715£39,820£60,554£111,548£162,767
Cash at bank£49,032£109,625£160,571£171,994£124,033£87,980£30,318£16,244£42,415£894£5,417£9,578£26,844£12,925£42,998
Debtors£55,353£82,334£30,790£79,231£143,001£124,681£125,685£91,060£89,405£15,176£27,298£30,242£33,710£98,623£119,769
Liabilities
Creditors within one year——£75,490£129,464£154,105£88,496£60,581£57,635£49,340£88,525£109,090£116,516———
Creditors after one year——£14,661£24,661£34,917£50,000———£150,350£145,730£130,120———
Provisions£58£58£6£208£701£643—————————
Net current assets£13,099£97,671£115,871£121,761£112,929£124,165£95,422£49,669£82,480−£72,455−£76,375−£76,696−£23,794−£41,252£12,753
Assets less current liabilities£13,251£97,976£115,904£122,827£116,621£127,551£95,782£50,479£83,067£150,401£145,858£145,172£198,074£192,431£252,803
People & pay
Average employees2——222—————————
Source evidenceView 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 charges
Show 2 satisfied / released
Property · created 2012-01-06 · satisfied 2014-08-07
All monies
Satisfied
Fixed · created 2008-11-28 · satisfied 2012-01-07
All monies
Satisfied