Rs Fasteners & Fixings Ltd
Manufacture of flat glass · Wolverhampton
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£766,233
Cash
£52,036
Turnover
—
Profit / loss
—
Current assets
£2,908,999
Creditors < 1 year
£2,204,478
Equity
£766,233
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £766,233 | £714,898 | £556,638 | £457,333 | £365,867 | £283,697 | £196,029 | £134,276 | £22,897 | £12,030 |
| Equity | £766,233 | £714,898 | £556,638 | £457,333 | £365,867 | £283,697 | £196,029 | £134,276 | £22,897 | £12,030 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £3,266 | £2,385 |
| Property, plant & equipment | £61,712 | £74,466 | £45,639 | £53,967 | £7,823 | £9,690 | £8,218 | £5,914 | £3,266 | £2,385 |
| Current assets | £2,908,999 | £2,158,023 | £1,434,527 | £771,434 | £373,669 | £512,684 | £356,542 | £312,986 | £129,937 | £193,854 |
| Cash at bank | £52,036 | £56,355 | £78,298 | £43,065 | £12,926 | £40,952 | £7,140 | £1,591 | £2,445 | £6,884 |
| Debtors | — | — | £348,812 | £316,205 | £27,756 | £202,432 | £104,584 | £66,395 | £42,492 | £70,470 |
| Stock | — | — | — | £412,164 | £332,987 | £269,300 | £244,818 | £245,000 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £2,204,478 | £1,517,591 | — | £368,068 | £15,625 | £238,677 | £168,731 | £184,624 | £110,306 | £184,209 |
| Net current assets | £704,521 | £640,432 | £510,999 | £403,366 | £358,044 | £274,007 | £187,811 | £128,362 | £19,631 | £9,645 |
| Assets less current liabilities | £766,233 | £714,898 | £556,638 | £457,333 | £365,867 | £283,697 | £196,029 | £134,276 | £22,897 | £12,030 |
| People & pay | ||||||||||
| Average employees | 6 | 6 | 0.03 | 3 | 2 | 4 | 3 | 1 | — | — |
| Source evidence | 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
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2019-07-30 · satisfied 2020-05-18
—
Satisfied