R.s.r. Retail Ltd
Retail sale of clothing in specialised stores · Burton On Trent
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£7,815
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£480,704
Creditors < 1 year
—
Equity
£7,815
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £7,815 | £36,706 | £7,469 | £75,252 | £46,404 | £31,969 | £46,294 | £25,521 | £12,010 | £22,030 | — | £21,861 | — |
| Equity | £7,815 | £36,706 | £7,469 | £75,252 | £46,404 | £31,969 | £46,294 | £25,521 | £12,010 | £22,030 | £14,928 | £21,861 | £7,529 |
| Assets | |||||||||||||
| Property, plant & equipment | £36,267 | £2,931 | £3,830 | £5,010 | £4,070 | £7,115 | £8,990 | £11,048 | £13,001 | £16,119 | — | £0 | — |
| Current assets | £480,704 | £404,527 | £296,228 | £218,842 | £125,754 | £114,888 | £141,785 | £121,247 | £117,460 | £103,013 | — | £57,060 | £35,000 |
| Cash at bank | £0 | £39,425 | £44,814 | £20,648 | £28,338 | £2,398 | £820 | £4,359 | £20 | £1,852 | — | £5,776 | £0 |
| Debtors | £14,772 | £3,972 | £15,964 | £91,344 | £15,916 | £13,686 | £4,471 | £0 | — | £1,161 | — | £4,484 | £0 |
| Stock | £465,932 | £361,130 | £235,450 | £106,850 | £81,500 | £98,804 | £136,494 | £116,888 | £117,440 | £100,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £35,199 | £27,471 |
| Provisions | £8,814 | £733 | £952 | £952 | £773 | £1,344 | £1,619 | £2,470 | £2,470 | £3,224 | — | £0 | — |
| Net current assets | −£19,638 | £38,301 | £15,152 | £88,885 | £67,802 | £61,140 | £40,847 | £21,718 | £9,106 | £18,651 | — | £21,861 | £7,529 |
| Assets less current liabilities | £16,629 | £41,232 | £18,982 | £93,895 | £71,872 | £68,255 | £49,837 | £32,766 | £22,107 | £34,770 | — | £21,861 | £7,529 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £410,138 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £133,742 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £32,865 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £27,627 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £22,102 | — | — | — |
| People | |||||||||||||
| Average employees | 11 | 8 | 5 | 4 | 3 | 3 | 2 | 1 | 29 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-10-17
—
Outstanding