Rcs Solutions Ltd
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£235,502
Cash
£41,633
Turnover
—
Profit / loss
£36,259
Current assets
£336,126
Creditors < 1 year
£433,002
Equity
£235,502
Average employees
0.02
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 | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £235,502 | £199,243 | £170,001 | — | £392,991 |
| Equity | £235,502 | £199,243 | £170,001 | — | £392,991 |
| Assets | |||||
| Fixed assets | £776,447 | £752,432 | £748,996 | — | — |
| Property, plant & equipment | £23,286 | — | £78,996 | — | £780,438 |
| Current assets | £336,126 | £244,114 | £297,116 | — | £478,023 |
| Cash at bank | £41,633 | £26,012 | £36,538 | — | £23,618 |
| Debtors | — | — | £260,578 | — | £454,405 |
| Liabilities | |||||
| Creditors within one year | £433,002 | £347,585 | £417,187 | — | £395,138 |
| Creditors after one year | £418,376 | £430,210 | £440,480 | — | £458,223 |
| Net current assets | −£96,876 | −£103,471 | −£120,071 | — | £82,885 |
| Assets less current liabilities | £679,571 | £648,961 | £628,925 | — | £863,323 |
| Profit & loss | |||||
| Turnover | — | — | — | — | £1,515,685 |
| Operating profit | — | — | — | — | £844,755 |
| Profit before tax | £52,878 | £39,079 | −£209,108 | — | £832,257 |
| Profit / loss | £36,259 | £29,242 | −£163,266 | — | £670,891 |
| People | |||||
| Average employees | 0.02 | 0.02 | 6 | — | 5 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesFixed · created 2019-09-10
—
OutstandingAll Assets · created 2019-08-16
—
OutstandingFixed · created 2019-08-16
—
OutstandingShow 2 satisfied / released
Property · created 2019-08-16 · satisfied 2019-09-16
—
SatisfiedUnknown · created 2010-11-30 · satisfied 2018-11-20
£6,250 AND ALL OTHER MONIES DUE OR TO BE COME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
Satisfied