Rs Care Homes Limited
Residential care activities for the elderly and disabled · Surrey
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£2,038,777
Cash
£225,006
Turnover
—
Profit / loss
—
Current assets
£1,005,084
Creditors < 1 year
—
Equity
£2,038,777
Average employees
51
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £2,038,777 | £1,807,145 | £1,658,246 | £1,515,989 | £1,455,157 | £1,340,105 | — | — |
| Equity | £2,038,777 | £1,807,145 | £1,658,246 | £1,515,989 | £1,455,157 | £1,340,105 | £1,297,780 | £1,212,487 |
| Assets | ||||||||
| Fixed assets | £1,818,942 | £1,822,605 | £2,279,053 | £2,292,923 | £2,294,320 | £2,271,977 | — | — |
| Property, plant & equipment | £1,817,279 | £1,820,942 | £1,794,043 | £1,807,913 | £1,809,310 | £1,786,967 | — | — |
| Current assets | £1,005,084 | £813,257 | £215,113 | £229,938 | £351,629 | £288,347 | — | — |
| Cash at bank | £225,006 | £126,193 | £59,657 | £79,615 | £157,771 | £201,546 | — | — |
| Debtors | £780,078 | £687,064 | £155,456 | £150,323 | £193,858 | £86,801 | — | — |
| Liabilities | ||||||||
| Net current assets | £219,835 | −£5,460 | −£542,738 | −£593,834 | −£596,453 | −£559,176 | — | — |
| Assets less current liabilities | £2,038,777 | £1,817,145 | £1,736,315 | £1,699,089 | £1,697,867 | £1,712,801 | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | — | £1,273,327 | — | — |
| Gross profit | — | — | — | — | — | £446,183 | — | — |
| Profit before tax | — | — | — | — | — | £294,244 | — | — |
| Profit / loss | — | — | — | — | — | £237,325 | — | — |
| People | ||||||||
| Average employees | 51 | 51 | 45 | 43 | 46 | 49 | — | — |
| Source evidence | 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
4 outstanding chargesFloating · created 2006-05-09
All monies
OutstandingFloating · created 2004-10-07
All monies
OutstandingFloating · created 2004-10-07
All monies
OutstandingAll Assets · created 2004-10-07
All monies
Outstanding