R2S (Road To Success) Limited
Private Limited Company · Morden
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£100,092
Cash
£63,571
Turnover
—
Profit / loss
—
Current assets
£159,108
Creditors < 1 year
£80,650
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £100,092 | £43,380 | £19,380 | £1,355 | £1,768 | −£18,330 | £8,792 | £38,832 | £3,995 | £30,660 | £38,509 | — | — | — |
| Equity | — | — | — | — | — | −£18,330 | £8,792 | £38,832 | £3,995 | £30,660 | £38,509 | £25,628 | £25,178 | £6,426 |
| Assets | ||||||||||||||
| Property, plant & equipment | £22,634 | £30,179 | £40,239 | £23,828 | £31,771 | £42,362 | £11,418 | £20,359 | £20,487 | £27,316 | £36,421 | £2,036 | £2,714 | £419 |
| Current assets | £159,108 | £85,339 | £49,326 | £77,357 | £80,024 | £52,062 | £53,482 | £92,829 | £84,140 | £64,460 | £81,315 | £52,604 | £42,123 | £24,526 |
| Cash at bank | £63,571 | £42,728 | £9,209 | £5,756 | £8,423 | £7,635 | £28,562 | £39,756 | £38,289 | £34,001 | −£3,758 | £1,556 | £28,868 | £12,220 |
| Debtors | £95,537 | £42,611 | £40,117 | £71,601 | £71,601 | £44,427 | £24,920 | £53,073 | £45,851 | £30,459 | £85,073 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £80,650 | £65,138 | £57,185 | £80,830 | £85,027 | £82,754 | £56,108 | £74,356 | £100,632 | £61,116 | £79,227 | £29,012 | £19,659 | £18,519 |
| Creditors after one year | £1,000 | £7,000 | £13,000 | £19,000 | £25,000 | £30,000 | £0 | — | — | — | — | — | — | — |
| Net current assets | £78,458 | £20,201 | −£7,859 | −£3,473 | −£5,003 | −£30,692 | −£2,626 | £18,473 | −£16,492 | £3,344 | £2,088 | £23,592 | £22,464 | £6,007 |
| Assets less current liabilities | £101,092 | £50,380 | £32,380 | £20,355 | £26,768 | £11,670 | £8,792 | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 0 | 9 | 9 | 9 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2016-07-28
—
Outstanding