R S S (Wessex) Limited
Other activities of employment placement agencies · Poole
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£796,002
Cash
£84,894
Turnover
—
Profit / loss
—
Current assets
£2,563,008
Creditors < 1 year
—
Equity
—
Average employees
29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £796,002 | £580,833 | £488,719 | £365,561 | £287,888 | £624,611 | £550,153 | £528,836 | £553,912 |
| Equity | — | — | £488,719 | £365,561 | £287,888 | £624,611 | £550,153 | £528,836 | £553,912 |
| Assets | |||||||||
| Fixed assets | £853,542 | £884,305 | £920,498 | £947,177 | £978,913 | — | — | — | — |
| Intangible assets | £16,592 | £22,842 | £29,092 | £4,350 | £6,150 | £7,950 | — | — | — |
| Property, plant & equipment | £836,950 | £861,463 | £891,406 | £942,827 | £972,763 | £1,003,544 | £1,043,423 | £1,056,779 | £1,102,354 |
| Current assets | £2,563,008 | £2,256,567 | £2,905,653 | £2,947,616 | £2,693,383 | £3,737,892 | £2,290,672 | £2,193,740 | £1,936,676 |
| Cash at bank | £84,894 | £29,395 | £27,361 | £28,931 | £64,275 | £1,740,998 | £492,696 | £378,653 | £241,965 |
| Debtors | £2,478,114 | £2,227,172 | £2,878,292 | £2,918,685 | £2,629,108 | £1,996,894 | £1,797,976 | £1,815,087 | £1,694,711 |
| Liabilities | |||||||||
| Creditors | £2,118,924 | £2,131,909 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £2,745,060 | £2,760,827 | £2,455,089 | — | — | — | — |
| Creditors after one year | — | — | £569,303 | £744,915 | £903,970 | — | — | — | — |
| Provisions | — | — | £23,069 | £23,490 | £25,349 | £27,346 | £31,047 | £29,676 | £33,675 |
| Net current assets | £444,084 | £124,658 | £160,593 | £186,789 | £238,294 | £780,049 | £16,098 | £21,113 | £37,795 |
| Assets less current liabilities | £1,297,626 | £1,008,963 | £1,081,091 | £1,133,966 | £1,217,207 | £1,791,543 | £1,059,521 | £1,077,892 | £1,140,149 |
| People | |||||||||
| Average employees | 29 | 35 | 40 | 34 | 33 | 30 | 40 | — | — |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2020-06-01
—
OutstandingFixed · created 2014-07-08
—
OutstandingFixed · created 2014-06-23
—
OutstandingAll Assets · created 2009-06-02
All monies
OutstandingAll Assets · created 2004-01-14
All monies
Outstanding