Rs Security And Training Limited
Private security activities · Chippenham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£395,000
Cash
£139,784
Turnover
—
Profit / loss
—
Current assets
£508,020
Creditors < 1 year
—
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £395,000 | £335,447 | £276,829 | £252,782 | £183,655 | £152,456 | £149,853 | £127,242 | £65,167 | £51,620 | £18,731 | £15,067 | £19,612 | £11,506 | £3,020 |
| Equity | — | — | — | — | — | — | — | — | — | — | £18,731 | £15,067 | £19,612 | £11,506 | £3,020 |
| Assets | |||||||||||||||
| Current assets | £508,020 | £388,270 | £373,774 | £367,498 | £275,564 | £254,065 | £256,517 | £222,029 | £139,984 | £131,877 | £78,747 | £93,973 | £174,665 | £106,898 | £44,086 |
| Cash at bank | £139,784 | £101,678 | £142,683 | £146,850 | £78,014 | £54,463 | £27,489 | £52,239 | £31,430 | £27,262 | £0 | £15,464 | £0 | — | −£4,086 |
| Debtors | £368,236 | £286,592 | £231,091 | £220,648 | £197,550 | £199,602 | £229,028 | £169,790 | £108,554 | £104,615 | £78,747 | £78,509 | £174,665 | £106,898 | £48,172 |
| Liabilities | |||||||||||||||
| Creditors | £113,020 | £52,823 | £96,945 | £114,716 | £91,909 | £101,609 | £106,664 | £94,787 | £74,817 | £80,257 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £60,016 | £78,906 | £155,053 | £95,392 | — |
| Net current assets | £395,000 | £335,447 | £276,829 | £252,782 | £183,655 | £152,456 | £149,853 | £127,242 | £65,167 | £51,620 | £18,731 | £15,067 | £19,612 | £11,506 | £3,020 |
| Assets less current liabilities | £395,000 | £335,447 | £276,829 | £252,782 | £183,655 | £152,456 | £149,853 | £127,242 | £65,167 | £51,620 | £18,731 | £15,067 | £19,612 | £11,506 | £3,020 |
| People & pay | |||||||||||||||
| Average employees | 20 | 20 | 20 | 20 | 20 | 20 | 0 | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2014-02-24
—
Outstanding