Rixil Services Limited
Activities of head offices · Sheffield
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£7,165,094
Cash
£138,569
Turnover
—
Profit / loss
—
Current assets
£6,636,861
Creditors < 1 year
—
Equity
£7,165,094
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Group | 2022-12-31Company | 2021-12-31 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £7,165,094 | £7,058,291 | — | £7,366,844 | — | £1,644,863 | £1,361,694 | £1,311,625 | £1,189,366 | £835,303 | £936,631 |
| Equity | £7,165,094 | £7,058,291 | — | £7,366,844 | £6,359,123 | £1,644,863 | £1,361,694 | £1,311,625 | £1,189,366 | £835,303 | £936,631 |
| Assets | |||||||||||
| Fixed assets | £1,430,694 | £1,477,355 | — | — | — | £1,466,174 | £1,488,149 | £1,449,579 | £1,451,688 | £1,477,877 | £1,485,581 |
| Property, plant & equipment | £1,430,694 | £1,463,236 | — | — | — | £1,465,473 | £1,487,448 | £1,448,878 | £1,450,987 | £1,477,176 | £1,484,881 |
| Current assets | £6,636,861 | £6,483,502 | — | — | — | £1,076,695 | £878,638 | £1,051,732 | £1,043,437 | £1,064,501 | £1,129,137 |
| Cash at bank | £138,569 | £190,796 | — | — | — | £35,174 | £26,635 | £174,656 | £156,424 | £124,789 | £251,335 |
| Debtors | £6,498,292 | £6,292,706 | — | — | — | £1,041,521 | £852,003 | £877,076 | £887,013 | £939,712 | £877,802 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | £251,119 | £282,887 | £404,525 | £442,547 | — | — |
| Creditors after one year | — | — | — | — | — | £631,485 | £708,151 | £784,817 | £861,484 | — | — |
| Provisions | £48,154 | £48,147 | — | — | — | £15,402 | £14,055 | £344 | £1,728 | — | — |
| Net current assets | £6,187,448 | £6,074,320 | — | — | — | £825,576 | £595,751 | £647,207 | £600,890 | £295,577 | £474,882 |
| Assets less current liabilities | £7,618,142 | £7,551,675 | — | — | — | £2,291,750 | £2,083,900 | £2,096,786 | £2,052,578 | £1,773,454 | £1,960,463 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | £85,866 | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 17 | 17 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2026-02-27
—
OutstandingFixed · created 2008-10-31
All monies
OutstandingAll Assets · created 2008-10-27
All monies
Outstanding