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Companies/07903452

Rhoose Electrical Services Ltd

Private Limited Company · Barry

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£14,660
Cash
—
Turnover
—
Profit / loss
—
Current assets
£159,740
Creditors < 1 year
£149,021
Equity
£14,660
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown
Balance sheet
Net assets£14,660£21,955£21,078£19,028£3,381−£41,732−£27,195£27,861−£33,318−£26,095−£30,441−£17,314−£8,538
Equity£14,660£21,955£21,078£19,028£3,381−£41,732−£27,195£27,861−£33,318−£26,095−£30,441−£17,314−£8,538
Assets
Fixed assets£3,941£8,066£12,416£19,453£10,817£14,317£14,317£27,388£6,255£4,788£11,684£15,579£20,772
Property, plant & equipment—————£14,317£14,317—£6,255—£11,684£15,579£20,772
Current assets£159,740£199,894£81,636£25,959£6,245£1,014£6,967—£35,912£14,877£4,836£22,448£16,858
Cash at bank—————£0———————
Debtors—————£1,014£6,967—£35,912—£4,836£22,448£16,858
Liabilities
Creditors within one year£149,021£186,005—£26,384£20,443£51,753£44,873£61,504£75,485£45,760£46,961£55,341£46,168
Creditors after one year——£72,974——£5,310£3,606£0—————
Net current assets£10,719£13,889£81,636−£425−£14,198−£50,739−£37,906£61,504−£39,573−£30,883−£42,125−£32,893−£29,310
Assets less current liabilities£14,660£21,955£94,052£19,028£3,381−£36,422−£23,589£27,861−£33,318−£26,095−£30,441−£17,314−£8,538
People
Average employees——22222——————
Source evidenceView 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 charges
All Assets · created 2023-07-21
—
Outstanding